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
SIG icon
551
Signet Jewelers
SIG
$3.85B
$11M 0.02%
147,558
– –
FMC icon
552
FMC
FMC
$4.72B
$10.9M 0.02%
260,005
-39,663
-13% -$1.66M
CMA icon
553
Comerica
CMA
$8.85B
$10.9M 0.02%
229,659
-15,800
-6% -$748K
NAVI icon
554
Navient
NAVI
$1.37B
$10.8M 0.02%
745,527
-9,100
-1% -$132K
GPN icon
555
Global Payments
GPN
$21.3B
$10.8M 0.02%
140,466
-30,411
-18% -$2.33M
QRVO icon
556
Qorvo
QRVO
$8.61B
$10.7M 0.02%
192,785
-30,797
-14% -$1.72M
AES icon
557
AES
AES
$9.21B
$10.6M 0.02%
822,635
-483,251
-37% -$6.21M
HAR
558
DELISTED
Harman International Industries
HAR
$10.5M 0.02%
124,578
– –
LEG icon
559
Leggett & Platt
LEG
$1.35B
$10.5M 0.02%
229,324
– –
COO icon
560
Cooper Companies
COO
$13.5B
$10.4M 0.02%
232,500
+47,200
+25% +$2.12M
AAL icon
561
American Airlines Group
AAL
$8.63B
$10.4M 0.02%
283,069
-26,300
-9% -$963K
KT icon
562
KT
KT
$9.78B
$10.3M 0.02%
+643,690
New +$10.3M
STZ icon
563
Constellation Brands
STZ
$26.2B
$10.3M 0.02%
61,859
– –
UA icon
564
Under Armour Class C
UA
$2.13B
$10M 0.02%
296,366
-18,300
-6% -$620K
SRCL
565
DELISTED
Stericycle Inc
SRCL
$10M 0.02%
124,913
-33,000
-21% -$2.64M
SE
566
DELISTED
Spectra Energy Corp Wi
SE
$9.88M 0.02%
230,995
-1,008,556
-81% -$43.1M
TOL icon
567
Toll Brothers
TOL
$14.2B
$9.82M 0.02%
328,744
– –
NCLH icon
568
Norwegian Cruise Line
NCLH
$11.6B
$9.73M 0.02%
257,981
-15,600
-6% -$588K
PFG icon
569
Principal Financial Group
PFG
$17.8B
$9.72M 0.02%
188,661
– –
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
$9.64M 0.02%
2,985,296
– –
IDXX icon
571
Idexx Laboratories
IDXX
$51.4B
$9.61M 0.02%
85,200
+80,700
+1,793% +$9.1M
PLD icon
572
Prologis
PLD
$105B
$9.54M 0.02%
178,231
– –
WFM
573
DELISTED
Whole Foods Market Inc
WFM
$9.35M 0.02%
329,659
+144,200
+78% +$4.09M
ALKS icon
574
Alkermes
ALKS
$4.94B
$9.22M 0.02%
196,091
+42,900
+28% +$2.02M
LNT icon
575
Alliant Energy
LNT
$16.6B
$9.17M 0.02%
239,232
-190,026
-44% -$7.28M
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23
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