APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
Cap. Flow
+$4.08B
Cap. Flow %
7.67%
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33

Top Buys

1
PFE icon
Pfizer
PFE
$138M
2
BABA icon
Alibaba
BABA
$127M
3
VZ icon
Verizon
VZ
$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
5
CHTR icon
Charter Communications
CHTR
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$305M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.4M
3
BK icon
Bank of New York Mellon
BK
$69.1M
4
SNDK
SANDISK CORP
SNDK
$62M
5
CFG icon
Citizens Financial Group
CFG
$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$35.7B
$126M 0.24%
549,862
+475,627
+641% +$109M
TMUS icon
127
T-Mobile US
TMUS
$284B
$126M 0.24%
2,904,633
+226,100
+8% +$9.78M
CME icon
128
CME Group
CME
$94.4B
$126M 0.24%
1,288,930
+257,777
+25% +$25.1M
CRM icon
129
Salesforce
CRM
$239B
$125M 0.23%
1,569,332
+535,474
+52% +$42.5M
GS icon
130
Goldman Sachs
GS
$223B
$121M 0.23%
813,956
+104,665
+15% +$15.6M
CL icon
131
Colgate-Palmolive
CL
$68.8B
$120M 0.23%
1,635,279
-103,100
-6% -$7.55M
HCA icon
132
HCA Healthcare
HCA
$98.5B
$118M 0.22%
1,527,885
+203,800
+15% +$15.7M
CHD icon
133
Church & Dwight Co
CHD
$23.3B
$118M 0.22%
2,285,128
+36,400
+2% +$1.87M
HRL icon
134
Hormel Foods
HRL
$14.1B
$117M 0.22%
3,203,234
+318,300
+11% +$11.6M
WPM icon
135
Wheaton Precious Metals
WPM
$47.3B
$116M 0.22%
3,812,771
-20,727
-0.5% -$630K
CSX icon
136
CSX Corp
CSX
$60.6B
$114M 0.21%
13,087,392
+1,533,492
+13% +$13.3M
PSX icon
137
Phillips 66
PSX
$53.2B
$112M 0.21%
1,413,871
+77,400
+6% +$6.14M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$111M 0.21%
+3,245,000
New +$111M
HIG icon
139
Hartford Financial Services
HIG
$37B
$110M 0.21%
2,470,747
+582,396
+31% +$25.8M
BCE icon
140
BCE
BCE
$23.1B
$108M 0.2%
1,759,101
+120,700
+7% +$7.38M
RTN
141
DELISTED
Raytheon Company
RTN
$107M 0.2%
786,964
+131,821
+20% +$17.9M
DD icon
142
DuPont de Nemours
DD
$32.6B
$105M 0.2%
1,046,279
+42,230
+4% +$4.24M
BKNG icon
143
Booking.com
BKNG
$178B
$103M 0.19%
82,283
+6,200
+8% +$7.74M
SPGI icon
144
S&P Global
SPGI
$164B
$102M 0.19%
+953,500
New +$102M
CNI icon
145
Canadian National Railway
CNI
$60.3B
$102M 0.19%
1,340,416
+99,800
+8% +$7.61M
FE icon
146
FirstEnergy
FE
$25.1B
$102M 0.19%
2,925,793
+605,700
+26% +$21.1M
MET icon
147
MetLife
MET
$52.9B
$102M 0.19%
2,874,512
+185,915
+7% +$6.6M
EIX icon
148
Edison International
EIX
$21B
$101M 0.19%
1,302,149
+627,764
+93% +$48.8M
COR icon
149
Cencora
COR
$56.7B
$101M 0.19%
1,274,824
+253,200
+25% +$20.1M
JCI icon
150
Johnson Controls International
JCI
$69.5B
$100M 0.19%
2,164,431
+340,419
+19% +$15.8M
4 5
6
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