APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
Cap. Flow
+$4.08B
Cap. Flow %
7.67%
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33

Top Buys

1
PFE icon
Pfizer
PFE
$138M
2
BABA icon
Alibaba
BABA
$127M
3
VZ icon
Verizon
VZ
$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
5
CHTR icon
Charter Communications
CHTR
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$305M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.4M
3
BK icon
Bank of New York Mellon
BK
$69.1M
4
SNDK
SANDISK CORP
SNDK
$62M
5
CFG icon
Citizens Financial Group
CFG
$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
476
CenterPoint Energy
CNP
$24.7B
$15.7M 0.03%
654,178
+103,100
+19% +$2.47M
DKS icon
477
Dick's Sporting Goods
DKS
$17.7B
$15.4M 0.03%
342,091
+183,900
+116% +$8.29M
LNG icon
478
Cheniere Energy
LNG
$51.8B
$15.4M 0.03%
409,382
+70,600
+21% +$2.65M
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$15.3M 0.03%
427,935
+60,300
+16% +$2.15M
BHC icon
480
Bausch Health
BHC
$2.72B
$15.3M 0.03%
585,618
+83,100
+17% +$2.16M
FBIN icon
481
Fortune Brands Innovations
FBIN
$7.3B
$15.1M 0.03%
305,370
+55,107
+22% +$2.73M
AME icon
482
Ametek
AME
$43.3B
$15.1M 0.03%
326,342
+48,400
+17% +$2.24M
NOV icon
483
NOV
NOV
$4.95B
$15.1M 0.03%
447,412
+261,497
+141% +$8.8M
LEN icon
484
Lennar Class A
LEN
$36.7B
$15M 0.03%
341,625
+46,855
+16% +$2.06M
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$15M 0.03%
102,047
-111,990
-52% -$16.4M
LULU icon
486
lululemon athletica
LULU
$20.1B
$15M 0.03%
202,588
+28,900
+17% +$2.13M
SJR
487
DELISTED
Shaw Communications Inc.
SJR
$14.9M 0.03%
600,531
+20,300
+3% +$503K
PNR icon
488
Pentair
PNR
$18.1B
$14.8M 0.03%
378,934
+59,113
+18% +$2.31M
TSS
489
DELISTED
Total System Services, Inc.
TSS
$14.7M 0.03%
277,086
+39,700
+17% +$2.11M
LBTYA icon
490
Liberty Global Class A
LBTYA
$4.05B
$14.7M 0.03%
506,135
+709
+0.1% +$20.6K
BK icon
491
Bank of New York Mellon
BK
$73.1B
$14.7M 0.03%
378,024
-1,778,290
-82% -$69.1M
TIF
492
DELISTED
Tiffany & Co.
TIF
$14.6M 0.03%
240,813
+38,600
+19% +$2.34M
GIL icon
493
Gildan
GIL
$8.27B
$14.6M 0.03%
384,656
+11,500
+3% +$435K
WAT icon
494
Waters Corp
WAT
$18.2B
$14.5M 0.03%
103,265
+16,100
+18% +$2.26M
CFG icon
495
Citizens Financial Group
CFG
$22.3B
$14.5M 0.03%
725,127
-2,990,083
-80% -$59.7M
PWR icon
496
Quanta Services
PWR
$55.5B
$14.4M 0.03%
623,322
+12,700
+2% +$294K
PVH icon
497
PVH
PVH
$4.22B
$14.4M 0.03%
152,519
+22,000
+17% +$2.07M
COL
498
DELISTED
Rockwell Collins
COL
$14.3M 0.03%
168,501
+25,700
+18% +$2.19M
TRIP icon
499
TripAdvisor
TRIP
$2.05B
$14.2M 0.03%
221,443
+36,500
+20% +$2.35M
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
$14.2M 0.03%
303,241
+58,100
+24% +$2.73M
18 19
20
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