APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
Cap. Flow
+$2.76B
Cap. Flow %
5.58%
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$136M
2
AGN
Allergan plc
AGN
+$132M
3
XOM icon
Exxon Mobil
XOM
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$193M
2
FRX
FOREST LABORATORIES INC
FRX
+$175M
3
TJX icon
TJX Companies
TJX
+$78.6M
4
RAI
Reynolds American Inc
RAI
+$37M
5
LLY icon
Eli Lilly
LLY
+$36.2M

Sector Composition

1 Technology 14.5%
2 Financials 13.9%
3 Healthcare 11.6%
4 Consumer Staples 10.19%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
476
Fluor
FLR
$6.6B
$16.2M 0.03%
243,042
+1,924
+0.8% +$129K
JNPR
477
DELISTED
Juniper Networks
JNPR
$16.2M 0.03%
732,315
+113,802
+18% +$2.52M
WU icon
478
Western Union
WU
$2.82B
$16M 0.03%
997,466
+87,068
+10% +$1.4M
J icon
479
Jacobs Solutions
J
$17.3B
$16M 0.03%
395,626
+1,770
+0.4% +$71.5K
HSIC icon
480
Henry Schein
HSIC
$8.21B
$15.8M 0.03%
346,356
+67,432
+24% +$3.08M
NWL icon
481
Newell Brands
NWL
$2.65B
$15.6M 0.03%
451,982
+81,288
+22% +$2.8M
ALTR
482
DELISTED
ALTERA CORP
ALTR
$15.5M 0.03%
433,214
+25,947
+6% +$928K
AIMC
483
DELISTED
Altra Industrial Motion Corp.
AIMC
$15.4M 0.03%
529,672
-17,078
-3% -$498K
GTLS icon
484
Chart Industries
GTLS
$8.98B
$15.4M 0.03%
252,643
-22,032
-8% -$1.35M
EFX icon
485
Equifax
EFX
$31.2B
$15.4M 0.03%
206,068
+46,712
+29% +$3.49M
AKAM icon
486
Akamai
AKAM
$11.3B
$15.3M 0.03%
256,391
+4,478
+2% +$268K
CNX icon
487
CNX Resources
CNX
$4.1B
$15.3M 0.03%
485,454
+65,324
+16% +$2.06M
PTEN icon
488
Patterson-UTI
PTEN
$2.16B
$15.3M 0.03%
470,632
– –
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$15.1M 0.03%
12,921
+733
+6% +$859K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$15.1M 0.03%
293,101
+276,748
+1,692% +$14.3M
CSC
491
DELISTED
Computer Sciences
CSC
$15.1M 0.03%
584,069
+110,532
+23% +$2.85M
HRB icon
492
H&R Block
HRB
$6.97B
$15M 0.03%
484,803
+91,952
+23% +$2.85M
KMX icon
493
CarMax
KMX
$9.21B
$15M 0.03%
323,040
+3,095
+1% +$144K
MHK icon
494
Mohawk Industries
MHK
$8.67B
$15M 0.03%
111,201
+19,151
+21% +$2.58M
DGX icon
495
Quest Diagnostics
DGX
$20.4B
$15M 0.03%
247,035
+5,002
+2% +$304K
RL icon
496
Ralph Lauren
RL
$18.7B
$14.9M 0.03%
90,326
+21,038
+30% +$3.47M
EXPD icon
497
Expeditors International
EXPD
$16.5B
$14.8M 0.03%
365,685
+6,215
+2% +$252K
BALL icon
498
Ball Corp
BALL
$13.9B
$14.8M 0.03%
467,538
+6,422
+1% +$203K
UNM icon
499
Unum
UNM
$12.6B
$14.8M 0.03%
429,601
+8,572
+2% +$295K
DVA icon
500
DaVita
DVA
$9.62B
$14.8M 0.03%
201,907
+6,269
+3% +$459K
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