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 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.6B
| $69.6M | 0.18% |
1,512,109
+2,322
| +0.2% | +$107K |
|
|
PRE
152
DELISTED
PARTNERRE LTD
PRE
| $68.9M | 0.18% |
665,340
-3,763
| -0.6% | -$389K |
|
153
Nike
NKE
$110B
| $68.8M | 0.18% |
931,110
+16,613
| +2% | +$1.23M |
|
154
RenaissanceRe
RNR
$11.6B
| $68.1M | 0.18% |
697,485
+2,617
| +0.4% | +$255K |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68.1M | 0.18% |
896,694
+26,691
| +3% | +$2.03M |
|
156
DuPont de Nemours
DD
$31.6B
| $68M | 0.18% |
1,399,308
+197,766
| +16% | +$9.61M |
|
157
Edgewell Personal Care
EPC
$1.1B
| $66M | 0.17% |
655,418
+133,502
| +26% | +$13.4M |
|
158
Fomento Económico Mexicano
FMX
$29B
| $65.9M | 0.17% |
706,600
+149,500
| +27% | +$13.9M |
|
159
ResMed
RMD
$39.4B
| $65.4M | 0.17% |
1,463,938
+27,380
| +2% | +$1.22M |
|
160
AutoZone
AZO
$70.1B
| $64.9M | 0.17% |
120,909
+23,279
| +24% | +$12.5M |
|
161
Marathon Petroleum
MPC
$54.4B
| $64.1M | 0.17% |
736,711
+13,557
| +2% | +$1.18M |
|
162
Freeport-McMoran
FCX
$66.3B
| $64M | 0.17% |
1,936,737
| – | – |
|
|
163
Scotiabank
BNS
$78.1B
| $63.4M | 0.17% |
1,092,276
-263,934
| -19% | -$15.3M |
|
164
Canadian Imperial Bank of Commerce
CM
$72.9B
| $61.8M | 0.16% |
716,093
+7,992
| +1% | +$690K |
|
165
AXIS Capital
AXS
$7.68B
| $61.5M | 0.16% |
1,340,673
+8,315
| +0.6% | +$381K |
|
166
eBay
EBAY
$41.2B
| $61.4M | 0.16% |
1,110,770
+32,576
| +3% | +$1.8M |
|
167
American Water Works
AWK
$27.5B
| $60.6M | 0.16% |
1,334,636
+66,776
| +5% | +$3.03M |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $60.4M | 0.16% |
148,292
+10,762
| +8% | +$4.38M |
|
169
Parker-Hannifin
PH
$94.8B
| $60.1M | 0.16% |
502,108
| – | – |
|
170
LyondellBasell Industries
LYB
$17.4B
| $60.1M | 0.16% |
675,471
+103,795
| +18% | +$9.23M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.7M | 0.15% |
769,049
| – | – |
|
172
Chubb
CB
$111B
| $58.6M | 0.15% |
591,652
+15,988
| +3% | +$1.58M |
|
173
Starbucks
SBUX
$99.2B
| $58.4M | 0.15% |
795,770
| – | – |
|
174
Accenture
ACN
$158B
| $58.1M | 0.15% |
728,613
+40,431
| +6% | +$3.22M |
|
175
Booking.com
BKNG
$181B
| $58M | 0.15% |
48,648
+1,174
| +2% | +$1.4M |
|