APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
Cap. Flow
+$2.02B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$221M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$169M
3
CSCO icon
Cisco
CSCO
$163M
4
JNJ icon
Johnson & Johnson
JNJ
$128M
5
MO icon
Altria Group
MO
$124M

Top Sells

1
EMC
EMC CORPORATION
EMC
$194M
2
MU icon
Micron Technology
MU
$160M
3
NVDA icon
NVIDIA
NVDA
$147M
4
DTE icon
DTE Energy
DTE
$140M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.62%
3 Technology 12.77%
4 Consumer Staples 11.22%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
476
PVH
PVH
$4.22B
$16.9M 0.03%
152,519
– –
PRGO icon
477
Perrigo
PRGO
$3.12B
$16.9M 0.03%
182,494
-635,100
-78% -$58.6M
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
$16.8M 0.03%
361,912
– –
AEE icon
479
Ameren
AEE
$27.2B
$16.6M 0.03%
337,664
-173,355
-34% -$8.53M
TPR icon
480
Tapestry
TPR
$21.7B
$16.6M 0.03%
453,713
-79,205
-15% -$2.9M
DHI icon
481
D.R. Horton
DHI
$54.2B
$16.5M 0.03%
545,899
– –
TSCO icon
482
Tractor Supply
TSCO
$32.1B
$16.4M 0.03%
1,217,060
– –
OVV icon
483
Ovintiv
OVV
$10.6B
$16.3M 0.03%
237,820
-28,860
-11% -$1.98M
SJR
484
DELISTED
Shaw Communications Inc.
SJR
$16.1M 0.03%
600,531
– –
RF icon
485
Regions Financial
RF
$24.1B
$16.1M 0.03%
1,626,121
– –
QVCGA
486
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$16M 0.03%
16,503
– –
LNG icon
487
Cheniere Energy
LNG
$51.8B
$16M 0.03%
366,182
-43,200
-11% -$1.88M
MRVL icon
488
Marvell Technology
MRVL
$54.6B
$15.8M 0.03%
1,189,213
-704,696
-37% -$9.35M
LBTYA icon
489
Liberty Global Class A
LBTYA
$4.05B
$15.7M 0.03%
459,035
-47,100
-9% -$1.61M
AKAM icon
490
Akamai
AKAM
$11.3B
$15.6M 0.03%
294,578
+9,220
+3% +$489K
XYL icon
491
Xylem
XYL
$34.2B
$15.5M 0.03%
294,596
-20,400
-6% -$1.07M
TROW icon
492
T Rowe Price
TROW
$23.8B
$15.3M 0.03%
230,485
+127,500
+124% +$8.48M
BR icon
493
Broadridge
BR
$29.4B
$15.2M 0.03%
224,400
+218,500
+3,703% +$14.8M
FBIN icon
494
Fortune Brands Innovations
FBIN
$7.3B
$15.2M 0.03%
305,370
– –
ALB icon
495
Albemarle
ALB
$9.6B
$15.1M 0.03%
177,090
– –
HOLX icon
496
Hologic
HOLX
$14.8B
$15.1M 0.03%
387,783
+67,700
+21% +$2.63M
FITB icon
497
Fifth Third Bancorp
FITB
$30.2B
$15.1M 0.03%
735,877
-69,614
-9% -$1.42M
PNR icon
498
Pentair
PNR
$18.1B
$14.9M 0.03%
345,581
-33,353
-9% -$1.44M
FAST icon
499
Fastenal
FAST
$55.1B
$14.8M 0.03%
1,419,164
-45,692
-3% -$477K
HBI icon
500
Hanesbrands
HBI
$2.27B
$14.7M 0.03%
580,271
-81,400
-12% -$2.06M
18 19
20
21 22