APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$49.5B
(+5.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
574
Reduced
205
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $201M | 0.41% |
2,528,803
+266,333
| +12% | +$21.2M |
|
52
Gilead Sciences
GILD
$140B
| $199M | 0.4% |
1,871,015
+178,007
| +11% | +$18.9M |
|
53
Philip Morris
PM
$254B
| $199M | 0.4% |
2,385,405
+321,105
| +16% | +$26.8M |
|
54
DTE Energy
DTE
$28.1B
| $199M | 0.4% |
2,612,811
+156,502
| +6% | +$11.9M |
|
55
Comcast
CMCSA
$125B
| $199M | 0.4% |
3,696,032
+221,756
| +6% | +$11.9M |
|
56
Archer Daniels Midland
ADM
$29.7B
| $195M | 0.39% |
3,811,464
-149,778
| -4% | -$7.65M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.39% |
2,250,529
+8,843
| +0.4% | +$765K |
|
58
PG&E
PCG
$33.7B
| $191M | 0.39% |
4,234,264
-290,225
| -6% | -$13.1M |
|
59
AbbVie
ABBV
$374B
| $189M | 0.38% |
3,265,699
-188,710
| -5% | -$10.9M |
|
60
Amazon
AMZN
$2.41T
| $187M | 0.38% |
580,803
+100,335
| +21% | +$32.4M |
|
61
Amgen
AMGN
$153B
| $186M | 0.38% |
1,327,325
+59,956
| +5% | +$8.42M |
|
62
HP
HPQ
$26.8B
| $186M | 0.38% |
5,246,935
+186,935
| +4% | +$6.63M |
|
63
Consolidated Edison
ED
$35.3B
| $185M | 0.38% |
3,273,785
+62,215
| +2% | +$3.53M |
|
64
CME Group
CME
$97.1B
| $184M | 0.37% |
2,307,472
+527,030
| +30% | +$42.1M |
|
|
65
TJX Companies
TJX
$155B
| $184M | 0.37% |
3,117,255
-1,328,205
| -30% | -$78.6M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $179M | 0.36% |
7,751,936
+1,129,396
| +17% | +$26.1M |
|
67
CF Industries
CF
$13.7B
| $176M | 0.36% |
629,545
+920
| +0.1% | +$257K |
|
68
3M
MMM
$81B
| $173M | 0.35% |
1,218,287
+200,806
| +20% | +$28.5M |
|
69
Goldman Sachs
GS
$221B
| $171M | 0.35% |
930,427
+31,858
| +4% | +$5.85M |
|
70
Biogen
BIIB
$20.8B
| $170M | 0.34% |
513,253
+14,777
| +3% | +$4.89M |
|
71
Hershey
HSY
$37.4B
| $169M | 0.34% |
1,766,479
+18,125
| +1% | +$1.73M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $167M | 0.34% |
5,722,628
+614,849
| +12% | +$18M |
|
73
American Electric Power
AEP
$58.8B
| $166M | 0.34% |
3,188,112
-53,890
| -2% | -$2.81M |
|
74
United Parcel Service
UPS
$72.3B
| $166M | 0.33% |
1,684,734
+243,761
| +17% | +$24M |
|
75
Seagate
STX
$37.5B
| $161M | 0.33% |
2,812,142
+658,339
| +31% | +$37.7M |
|