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
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$87.6M 0.18%
692,663
+5,286
+0.8% +$669K
FCX icon
152
Freeport-McMoran
FCX
$66.5B
$87.1M 0.18%
2,668,400
+264,621
+11% +$8.64M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$86.5M 0.17%
1,123,945
+71,043
+7% +$5.47M
BKNG icon
154
Booking.com
BKNG
$178B
$86M 0.17%
74,269
+9,437
+15% +$10.9M
EOG icon
155
EOG Resources
EOG
$64.4B
$85.1M 0.17%
859,239
+167,459
+24% +$16.6M
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$85M 0.17%
1,507,094
-261,534
-15% -$14.8M
CELG
157
DELISTED
Celgene Corp
CELG
$84.9M 0.17%
895,912
+60,327
+7% +$5.72M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$72.8B
$84M 0.17%
1,887,887
+47,531
+3% +$2.12M
KSS icon
159
Kohl's
KSS
$1.86B
$84M 0.17%
1,376,056
+438,481
+47% +$26.8M
APC
160
DELISTED
Anadarko Petroleum
APC
$83.4M 0.17%
821,747
+96,435
+13% +$9.78M
ACN icon
161
Accenture
ACN
$159B
$83.1M 0.17%
1,021,836
+174,763
+21% +$14.2M
LUV icon
162
Southwest Airlines
LUV
$16.5B
$83M 0.17%
2,458,940
-774,631
-24% -$26.2M
CB icon
163
Chubb
CB
$111B
$82M 0.17%
781,481
+61,458
+9% +$6.45M
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$81.8M 0.17%
2,327,754
– –
MPC icon
165
Marathon Petroleum
MPC
$54.8B
$81.3M 0.16%
1,921,108
+102,960
+6% +$4.36M
LMT icon
166
Lockheed Martin
LMT
$108B
$80.4M 0.16%
439,786
+104,190
+31% +$19M
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$80M 0.16%
3,407,820
+676,708
+25% +$15.9M
FNV icon
168
Franco-Nevada
FNV
$37.3B
$78.6M 0.16%
1,598,690
+36,986
+2% +$1.82M
HES
169
DELISTED
Hess
HES
$78.5M 0.16%
832,779
+404,626
+95% +$38.2M
EPC icon
170
Edgewell Personal Care
EPC
$1.09B
$78.4M 0.16%
858,103
+54,269
+7% +$4.96M
AZO icon
171
AutoZone
AZO
$70.6B
$77.3M 0.16%
151,676
+16,436
+12% +$8.38M
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$76.8M 0.16%
909,938
+62,217
+7% +$5.25M
MET icon
173
MetLife
MET
$52.9B
$76.3M 0.15%
1,594,591
+81,327
+5% +$3.89M
DHR icon
174
Danaher
DHR
$143B
$75.4M 0.15%
1,477,358
+135,002
+10% +$6.89M
HAL icon
175
Halliburton
HAL
$18.8B
$75.3M 0.15%
1,167,877
+238,871
+26% +$15.4M
5 6
7
8 9