APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $86.9M | 0.19% |
3,233,571
+120,057
| +4% | +$3.22M |
|
152
LyondellBasell Industries
LYB
$17.5B
| $86.5M | 0.18% |
885,876
+210,405
| +31% | +$20.5M |
|
153
American Tower
AMT
$91.4B
| $85.6M | 0.18% |
950,827
+86,680
| +10% | +$7.8M |
|
154
Agnico Eagle Mines
AEM
$74.5B
| $85.5M | 0.18% |
2,227,808
+416,915
| +23% | +$16M |
|
155
Moody's
MCO
$89.6B
| $83.7M | 0.18% |
954,818
+24,006
| +3% | +$2.1M |
|
156
Canadian National Railway
CNI
$60.4B
| $83.5M | 0.18% |
1,281,641
+358,008
| +39% | +$23.3M |
|
157
Kellanova
K
$27.6B
| $82.7M | 0.18% |
1,340,603
+995,743
| +289% | +$61.4M |
|
|
S
158
DELISTED
Sprint Corporation
S
| $82.7M | 0.18% |
9,691,655
-9,254
| -0.1% | -$78.9K |
|
159
Canadian Imperial Bank of Commerce
CM
$73.6B
| $82.2M | 0.18% |
1,840,356
+378,435
| +26% | +$16.9M |
|
160
EOG Resources
EOG
$66.4B
| $80.8M | 0.17% |
691,780
+184,054
| +36% | +$21.5M |
|
161
Simon Property Group
SPG
$59.3B
| $80.7M | 0.17% |
485,023
+8,253
| +2% | +$1.37M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $79.4M | 0.17% |
725,312
+187,678
| +35% | +$20.5M |
|
163
Booking.com
BKNG
$181B
| $78M | 0.17% |
64,832
+16,184
| +33% | +$19.5M |
|
164
Starbucks
SBUX
$98.9B
| $76.9M | 0.16% |
1,987,872
+396,332
| +25% | +$15.3M |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $76.3M | 0.16% |
9,251,191
+1,107,656
| +14% | +$9.13M |
|
|
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.7M | 0.16% |
932,614
+35,920
| +4% | +$2.91M |
|
167
RenaissanceRe
RNR
$11.5B
| $75.4M | 0.16% |
705,010
+7,525
| +1% | +$805K |
|
168
Canadian Natural Resources
CNQ
$65.2B
| $75.1M | 0.16% |
3,376,558
+917,874
| +37% | +$20.4M |
|
169
MetLife
MET
$54.4B
| $74.9M | 0.16% |
1,513,264
+284,410
| +23% | +$14.1M |
|
170
Chubb
CB
$112B
| $74.7M | 0.16% |
720,023
+128,371
| +22% | +$13.3M |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $74.6M | 0.16% |
683,351
+18,011
| +3% | +$1.97M |
|
172
Sysco
SYY
$39.5B
| $74.6M | 0.16% |
1,992,610
+1,085,677
| +120% | +$40.7M |
|
173
Fomento Económico Mexicano
FMX
$29.6B
| $74.2M | 0.16% |
792,700
+86,100
| +12% | +$8.06M |
|
174
Edgewell Personal Care
EPC
$1.1B
| $72.7M | 0.16% |
803,834
-80,325
| -9% | -$7.27M |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $72.6M | 0.16% |
165,731
+17,439
| +12% | +$7.64M |
|