APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
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
+$2.6B
Cap. Flow
+$2.76B
Cap. Flow %
5.58%
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$136M
2
AGN
Allergan plc
AGN
$132M
3
XOM icon
Exxon Mobil
XOM
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$193M
2
FRX
FOREST LABORATORIES INC
FRX
$175M
3
TJX icon
TJX Companies
TJX
$78.6M
4
RAI
Reynolds American Inc
RAI
$37M
5
LLY icon
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
SLF icon
126
Sun Life Financial
SLF
$32.5B
$107M 0.22%
2,949,783
– –
APA icon
127
APA Corp
APA
$8.39B
$107M 0.22%
1,138,040
+65,975
+6% +$6.19M
LYB icon
128
LyondellBasell Industries
LYB
$17.5B
$106M 0.22%
979,607
+93,731
+11% +$10.2M
DD icon
129
DuPont de Nemours
DD
$32.3B
$105M 0.21%
995,315
+74,569
+8% +$7.89M
MDT icon
130
Medtronic
MDT
$119B
$103M 0.21%
1,669,153
+16,774
+1% +$1.04M
CNI icon
131
Canadian National Railway
CNI
$60.4B
$101M 0.21%
1,426,516
+144,875
+11% +$10.3M
AMT icon
132
American Tower
AMT
$91.4B
$100M 0.2%
1,070,416
+119,589
+13% +$11.2M
BHC icon
133
Bausch Health
BHC
$2.67B
$100M 0.2%
762,970
-475
-0.1% -$62.4K
CHD icon
134
Church & Dwight Co
CHD
$23.2B
$99.6M 0.2%
2,840,452
+127,356
+5% +$4.47M
K icon
135
Kellanova
K
$27.6B
$98.9M 0.2%
1,709,058
+368,455
+27% +$21.3M
ABT icon
136
Abbott
ABT
$231B
$98.1M 0.2%
2,359,065
+51,650
+2% +$2.15M
EG icon
137
Everest Group
EG
$14.5B
$97.2M 0.2%
599,949
-19,831
-3% -$3.21M
NLY icon
138
Annaly Capital Management
NLY
$14B
$95M 0.19%
2,222,628
+670,512
+43% +$28.6M
SPG icon
139
Simon Property Group
SPG
$59.3B
$94.5M 0.19%
574,953
+89,930
+19% +$14.8M
BNS icon
140
Scotiabank
BNS
$79B
$94.4M 0.19%
1,625,597
+78,407
+5% +$4.56M
DOV icon
141
Dover
DOV
$24.5B
$93.9M 0.19%
1,446,744
+68,851
+5% +$4.47M
DE icon
142
Deere & Co
DE
$128B
$93.5M 0.19%
1,140,483
+43,173
+4% +$3.54M
EBAY icon
143
eBay
EBAY
$42.5B
$93.3M 0.19%
3,913,709
+650,000
+20% +$15.5M
MON
144
DELISTED
Monsanto Co
MON
$92.9M 0.19%
825,909
+97,756
+13% +$11M
ACGL icon
145
Arch Capital
ACGL
$34.4B
$92.7M 0.19%
5,081,265
+138,183
+3% +$2.52M
SWY
146
DELISTED
SAFEWAY INC
SWY
$91.8M 0.19%
2,676,069
+3,961
+0.1% +$136K
SBUX icon
147
Starbucks
SBUX
$98.9B
$91.7M 0.19%
2,430,872
+443,000
+22% +$16.7M
MCO icon
148
Moody's
MCO
$89.6B
$90.8M 0.18%
960,794
+5,976
+0.6% +$565K
ETR icon
149
Entergy
ETR
$39.4B
$90.7M 0.18%
2,345,746
+205,464
+10% +$7.94M
NRG icon
150
NRG Energy
NRG
$28.6B
$89.7M 0.18%
2,942,694
+7,052
+0.2% +$215K
4 5
6
7 8