APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
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
+$56.9B
Cap. Flow
+$2.11B
Cap. Flow %
3.7%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
283
Reduced
251
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
GAS
726
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-207,646
Closed -$13.7M
QIHU
727
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-30,900
Closed -$2.26M
MDVN
728
DELISTED
MEDIVATION, INC.
MDVN
– –
-128,524
Closed -$7.75M
HOT
729
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-345,294
Closed -$25.5M
TYC
730
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-675,113
Closed -$28.8M
CPGX
731
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-748,388
Closed -$19.1M
TE
732
DELISTED
TECO ENERGY INC
TE
– –
-308,023
Closed -$8.51M
IHS
733
DELISTED
IHS INC CL-A COM STK
IHS
– –
-140,132
Closed -$16.2M
EMC
734
DELISTED
EMC CORPORATION
EMC
– –
-7,155,447
Closed -$194M
CSC
735
DELISTED
Computer Sciences
CSC
– –
-790,877
Closed -$39.3M
CBI
736
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-372,308
Closed -$12.9M
ILG
737
DELISTED
ILG, Inc Common Stock
ILG
– –
-90,824
Closed -$1.44M
SFUN
738
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-525,000
Closed -$2.64M
WLK icon
739
Westlake Corp
WLK
$10.9B
– –
-40,040
Closed -$1.72M
NGVT icon
740
Ingevity
NGVT
$2.11B
– –
-98,314
Closed -$3.35M
LILA icon
741
Liberty Latin America Class A
LILA
$1.58B
– –
-55,025
Closed -$1.78M
HRI icon
742
Herc Holdings
HRI
$4.2B
– –
-531,011
Closed -$5.88M
FWONK icon
743
Liberty Media Series C
FWONK
$25B
– –
-11,270
Closed -$214K
EEM icon
744
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,245,000
Closed -$111M
CDNS icon
745
Cadence Design Systems
CDNS
$94.6B
– –
-15,100
Closed -$367K
AGNC icon
746
AGNC Investment
AGNC
$10.4B
– –
-4,501,383
Closed -$89.2M
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