APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $77.1M | 0.18% |
1,321,581
-160,914
| -11% | -$9.39M |
|
152
Best Buy
BBY
$16.1B
| $75.6M | 0.17% |
2,037,389
+264,424
| +15% | +$9.82M |
|
153
Xerox
XRX
$493M
| $74.4M | 0.17% |
2,901,424
+1,569,289
| +118% | +$40.2M |
|
154
Accenture
ACN
$159B
| $74.3M | 0.17% |
756,047
-96,879
| -11% | -$9.52M |
|
155
Bank of New York Mellon
BK
$73.1B
| $74.2M | 0.17% |
1,894,224
+59,218
| +3% | +$2.32M |
|
156
Kinder Morgan
KMI
$59.1B
| $73.6M | 0.17% |
2,659,508
| – | – |
|
157
Marsh & McLennan
MMC
$100B
| $71.9M | 0.16% |
1,377,704
+164,791
| +14% | +$8.61M |
|
158
Capital One
COF
$142B
| $71.9M | 0.16% |
991,898
-44,606
| -4% | -$3.23M |
|
159
Pinnacle West Capital
PNW
$10.6B
| $71.1M | 0.16% |
1,108,258
+219,385
| +25% | +$14.1M |
|
160
Prudential Financial
PRU
$37.2B
| $71M | 0.16% |
931,707
-54,300
| -6% | -$4.14M |
|
161
RenaissanceRe
RNR
$11.3B
| $70.8M | 0.16% |
665,882
-6,500
| -1% | -$691K |
|
|
CPN
162
DELISTED
Calpine Corporation
CPN
| $70.4M | 0.16% |
4,822,630
+2,148,887
| +80% | +$31.4M |
|
163
Parker-Hannifin
PH
$96.1B
| $70.2M | 0.16% |
721,661
-4,923
| -0.7% | -$479K |
|
164
W.R. Berkley
WRB
$27.3B
| $68.9M | 0.16% |
4,279,422
| – | – |
|
165
Canadian National Railway
CNI
$60.3B
| $67.5M | 0.15% |
1,194,634
-120,808
| -9% | -$6.83M |
|
166
Fomento Económico Mexicano
FMX
$29.6B
| $67.4M | 0.15% |
755,278
-15,600
| -2% | -$1.39M |
|
167
Hartford Financial Services
HIG
$37B
| $67.3M | 0.15% |
1,469,685
+1,059,040
| +258% | +$48.5M |
|
168
Netflix
NFLX
$529B
| $67.2M | 0.15% |
650,422
-38,847
| -6% | -$4.01M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $66.8M | 0.15% |
1,386,044
-126,796
| -8% | -$6.11M |
|
170
NVIDIA
NVDA
$4.07T
| $66.8M | 0.15% |
108,361,720
-2,107,400
| -2% | -$1.3M |
|
171
EOG Resources
EOG
$64.4B
| $66.5M | 0.15% |
913,711
-34,262
| -4% | -$2.49M |
|
172
Universal Health Services
UHS
$12.1B
| $66.2M | 0.15% |
530,557
+157,296
| +42% | +$19.6M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $66.2M | 0.15% |
645,827
-99,928
| -13% | -$10.2M |
|
174
Franco-Nevada
FNV
$37.3B
| $65.5M | 0.15% |
1,493,079
-58,400
| -4% | -$2.56M |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $65.4M | 0.15% |
2,528,662
+824,815
| +48% | +$21.3M |
|