APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
Cap. Flow
+$2.02B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$221M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$169M
3
CSCO icon
Cisco
CSCO
$163M
4
JNJ icon
Johnson & Johnson
JNJ
$128M
5
MO icon
Altria Group
MO
$124M

Top Sells

1
EMC
EMC CORPORATION
EMC
$194M
2
MU icon
Micron Technology
MU
$160M
3
NVDA icon
NVIDIA
NVDA
$147M
4
DTE icon
DTE Energy
DTE
$140M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.62%
3 Technology 12.77%
4 Consumer Staples 11.22%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
151
Synchrony
SYF
$28.1B
$114M 0.2%
4,078,924
+1,954,065
+92% +$54.7M
BBY icon
152
Best Buy
BBY
$16.2B
$113M 0.2%
2,948,652
-1,190,600
-29% -$45.5M
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$112M 0.2%
706,540
+119,500
+20% +$19M
BDX icon
154
Becton Dickinson
BDX
$55B
$112M 0.2%
636,945
+58,937
+10% +$10.3M
ICE icon
155
Intercontinental Exchange
ICE
$99.7B
$110M 0.19%
2,048,135
+277,725
+16% +$15M
HPQ icon
156
HP
HPQ
$27.4B
$110M 0.19%
7,092,434
+1,478,333
+26% +$23M
CL icon
157
Colgate-Palmolive
CL
$68.7B
$110M 0.19%
1,481,073
-154,206
-9% -$11.4M
CHD icon
158
Church & Dwight Co
CHD
$23.3B
$110M 0.19%
2,285,128
– –
LUV icon
159
Southwest Airlines
LUV
$16.3B
$107M 0.19%
2,748,169
+795,230
+41% +$30.9M
BNS icon
160
Scotiabank
BNS
$78.9B
$107M 0.19%
1,535,819
– –
BCE icon
161
BCE
BCE
$23B
$107M 0.19%
1,759,101
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$63.3B
$106M 0.19%
5,168,866
-3,764,427
-42% -$77.3M
EOG icon
163
EOG Resources
EOG
$64.3B
$106M 0.19%
1,096,000
+115,100
+12% +$11.1M
LVS icon
164
Las Vegas Sands
LVS
$36.8B
$106M 0.19%
1,834,318
-222,100
-11% -$12.8M
KHC icon
165
Kraft Heinz
KHC
$32.1B
$105M 0.19%
1,176,387
+408,989
+53% +$36.6M
CELG
166
DELISTED
Celgene Corp
CELG
$105M 0.18%
1,005,962
– –
NEE icon
167
NextEra Energy, Inc.
NEE
$145B
$105M 0.18%
3,420,412
+348,000
+11% +$10.6M
SCHW icon
168
Charles Schwab
SCHW
$168B
$103M 0.18%
3,264,720
+436,900
+15% +$13.8M
BBWI icon
169
Bath & Body Works
BBWI
$6.19B
$103M 0.18%
1,794,846
-546,878
-23% -$31.3M
CM icon
170
Canadian Imperial Bank of Commerce
CM
$73B
$101M 0.18%
1,990,986
+114,200
+6% +$5.81M
RCI icon
171
Rogers Communications
RCI
$19.4B
$101M 0.18%
1,813,610
+188,200
+12% +$10.5M
DRI icon
172
Darden Restaurants
DRI
$24.4B
$101M 0.18%
1,646,176
+355,400
+28% +$21.8M
CPB icon
173
Campbell Soup
CPB
$10B
$101M 0.18%
1,844,769
+399,200
+28% +$21.8M
MFC icon
174
Manulife Financial
MFC
$52B
$100M 0.18%
5,413,261
+754,200
+16% +$14M
EQR icon
175
Equity Residential
EQR
$25.4B
$100M 0.18%
1,556,117
+1,283,800
+471% +$82.6M
5 6
7
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