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
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
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 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $100M | 0.19% |
1,286,451
+163,889
| +15% | +$12.8M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $100M | 0.19% |
3,072,412
+230,800
| +8% | +$7.52M |
|
153
Capri Holdings
CPRI
$2.53B
| $99.6M | 0.19% |
2,013,712
+709,900
| +54% | +$35.1M |
|
154
Everest Group
EG
$14.3B
| $99.6M | 0.19% |
545,262
+45,600
| +9% | +$8.33M |
|
155
Accenture
ACN
$159B
| $99.3M | 0.19% |
876,806
+49,400
| +6% | +$5.6M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $99.2M | 0.19% |
1,005,962
+69,500
| +7% | +$6.85M |
|
157
Prudential Financial
PRU
$37.2B
| $97.7M | 0.18% |
1,369,506
+88,600
| +7% | +$6.32M |
|
158
Scotiabank
BNS
$78.8B
| $97.2M | 0.18% |
1,535,819
+22,114
| +1% | +$1.4M |
|
159
Adobe
ADBE
$148B
| $96.5M | 0.18% |
1,007,366
+346,241
| +52% | +$33.2M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $96.5M | 0.18% |
1,488,523
-116,000
| -7% | -$7.52M |
|
161
Campbell Soup
CPB
$10.1B
| $96.2M | 0.18% |
1,445,569
+548,700
| +61% | +$36.5M |
|
162
Becton Dickinson
BDX
$55.1B
| $95.6M | 0.18% |
578,008
-47,047
| -8% | -$7.78M |
|
163
American Tower
AMT
$92.9B
| $95.4M | 0.18% |
840,110
+57,800
| +7% | +$6.57M |
|
164
Universal Health Services
UHS
$12.1B
| $94.7M | 0.18% |
706,051
+17,700
| +3% | +$2.37M |
|
165
Pinnacle West Capital
PNW
$10.6B
| $93.1M | 0.18% |
1,148,580
+61,100
| +6% | +$4.95M |
|
166
Arch Capital
ACGL
$34.1B
| $92.7M | 0.17% |
3,861,738
-53,400
| -1% | -$1.28M |
|
167
Xcel Energy
XEL
$43B
| $92.4M | 0.17% |
2,063,159
+171,700
| +9% | +$7.69M |
|
168
Annaly Capital Management
NLY
$14.2B
| $91.6M | 0.17% |
2,068,228
+38,975
| +2% | +$1.73M |
|
169
Canadian Imperial Bank of Commerce
CM
$72.8B
| $91.1M | 0.17% |
1,876,786
+124,200
| +7% | +$6.03M |
|
170
Telus
TU
$25.3B
| $91M | 0.17% |
4,373,460
+362,200
| +9% | +$7.53M |
|
171
Foot Locker
FL
$2.29B
| $90.7M | 0.17% |
1,654,057
+426,500
| +35% | +$23.4M |
|
172
Intercontinental Exchange
ICE
$99.8B
| $90.6M | 0.17% |
1,770,410
+368,010
| +26% | +$18.8M |
|
173
Sun Life Financial
SLF
$32.4B
| $89.8M | 0.17% |
2,116,126
+363,216
| +21% | +$15.4M |
|
174
Seagate
STX
$40B
| $89.6M | 0.17% |
3,679,974
+434,200
| +13% | +$10.6M |
|
175
Las Vegas Sands
LVS
$36.9B
| $89.4M | 0.17% |
2,056,418
+509,867
| +33% | +$22.2M |
|