APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Mastercard
MA
|
$75.7M |
| 5 |
Intel
INTC
|
$65.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Scotiabank
BNS
|
$15.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.1M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $130M | 0.34% | 4,296,991 +12,442 | +0.3% | +$378K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $130M | 0.34% | 4,756,251 +589,783 | +14% | +$16.2M |
|
78
Texas Instruments
TXN
$184B
| $130M | 0.34% | 2,753,083 +296,025 | +12% | +$14M |
|
79
CVS Health
CVS
$92.8B
| $129M | 0.34% | 1,726,940 +399,953 | +30% | +$29.9M |
|
80
Amazon
AMZN
$2.44T
| $124M | 0.32% | 369,554 +11,595 | +3% | +$3.9M |
|
81
Kroger
KR
$44.9B
| $120M | 0.31% | 2,743,452 -97,698 | -3% | -$4.26M |
|
82
United Parcel Service
UPS
$74.1B
| $120M | 0.31% | 1,228,290 +236,737 | +24% | +$23.1M |
|
83
Colgate-Palmolive
CL
$67.9B
| $119M | 0.31% | 1,839,776 +59,003 | +3% | +$3.83M |
|
84
Visa
V
$683B
| $116M | 0.3% | 539,502 +41,987 | +8% | +$9.06M |
|
85
Illumina
ILMN
$15.8B
| $116M | 0.3% | 782,396 | – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $114M | 0.3% | 1,403,953 +24,195 | +2% | +$1.97M |
|
87
Gilead Sciences
GILD
$140B
| $114M | 0.3% | 1,605,413 +114,746 | +8% | +$8.13M |
|
|
88
Seagate
STX
$35.6B
| $113M | 0.29% | 2,008,932 -503,122 | -20% | -$28.3M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 0.29% | 3,503,256 | – | – |
|
90
WEC Energy
WEC
$34.3B
| $112M | 0.29% | 2,402,088 +27,670 | +1% | +$1.29M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $112M | 0.29% | 2,063,280 +28,110 | +1% | +$1.52M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $111M | 0.29% | 4,555,656 +821,357 | +22% | +$20.1M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $111M | 0.29% | 1,782,462 +35,861 | +2% | +$2.23M |
|
94
Automatic Data Processing
ADP
$123B
| $110M | 0.29% | 1,428,606 -2,108 | -0.1% | -$163K |
|
95
Schlumberger
SLB
$55B
| $110M | 0.29% | 1,131,319 +14,154 | +1% | +$1.38M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.29% | 1,464,141 +241,763 | +20% | +$18.2M |
|
97
Cigna
CI
$80.3B
| $109M | 0.29% | 1,304,921 +21,196 | +2% | +$1.77M |
|
98
3M
MMM
$82.8B
| $109M | 0.28% | 801,720 +61,453 | +8% | +$8.34M |
|
99
Capital One
COF
$145B
| $108M | 0.28% | 1,394,444 +74,486 | +6% | +$5.75M |
|
100
Philip Morris
PM
$260B
| $107M | 0.28% | 1,312,076 +77,877 | +6% | +$6.38M |
|