APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+10%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
192
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
MetLife
MET
|
$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spectrum Brands
SPB
$1.32B
| – | – |
-62,200
| Closed | -$7.78M |
|
|
ENDP
827
DELISTED
Endo International plc
ENDP
| – | – |
-312,278
| Closed | -$3.49M |
|
|
PBCT
828
DELISTED
People's United Financial Inc
PBCT
| – | – |
-177,862
| Closed | -$3.14M |
|
|
INFO
829
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-61,800
| Closed | -$2.72M |
|
|
NE
830
DELISTED
Noble Corporation
NE
| – | – |
-2,155,800
| Closed | -$7.8M |
|
|
MBLY
831
DELISTED
Mobileye N.V.
MBLY
| – | – |
-66,843
| Closed | -$4.2M |
|
|
WFM
832
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,151,559
| Closed | -$48.5M |
|
|
RAI
833
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,455,892
| Closed | -$94.7M |
|
|
BHI
834
DELISTED
Baker Hughes
BHI
| – | – |
-808,470
| Closed | -$44.1M |
|
|
SPLS
835
DELISTED
Staples Inc
SPLS
| – | – |
-5,562,944
| Closed | -$56M |
|