APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
Cap. Flow
-$411M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$108M
2
INTC icon
Intel
INTC
$83.7M
3
CVX icon
Chevron
CVX
$69.9M
4
VZ icon
Verizon
VZ
$57.2M
5
WDC icon
Western Digital
WDC
$55.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$562M
2
ABT icon
Abbott
ABT
$56.7M
3
ABBV icon
AbbVie
ABBV
$53.2M
4
INTU icon
Intuit
INTU
$51.1M
5
PM icon
Philip Morris
PM
$50.4M

Sector Composition

1 Financials 14.61%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Staples 10.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.7B
$54.3M 0.16%
572,722
-13,486
-2% -$1.28M
SJM icon
177
J.M. Smucker
SJM
$12B
$53.7M 0.16%
517,923
+185,075
+56% +$19.2M
AWK icon
178
American Water Works
AWK
$27.6B
$53.6M 0.16%
1,267,860
+378,079
+42% +$16M
EMR icon
179
Emerson Electric
EMR
$74.9B
$53.3M 0.16%
760,172
-18,394
-2% -$1.29M
DD icon
180
DuPont de Nemours
DD
$32.3B
$53.3M 0.16%
595,564
-14,530
-2% -$1.3M
CNI icon
181
Canadian National Railway
CNI
$60.4B
$51.2M 0.15%
898,478
– –
MET icon
182
MetLife
MET
$54.4B
$51.1M 0.15%
1,062,402
-25,158
-2% -$1.21M
AIZ icon
183
Assurant
AIZ
$10.9B
$50.9M 0.15%
767,241
+81,366
+12% +$5.4M
PRU icon
184
Prudential Financial
PRU
$38.3B
$50.2M 0.15%
544,596
-10,981
-2% -$1.01M
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$50.1M 0.15%
707,921
+110,436
+18% +$7.81M
WRB icon
186
W.R. Berkley
WRB
$27.7B
$49.6M 0.15%
3,855,911
+919,610
+31% +$11.8M
STT icon
187
State Street
STT
$32.4B
$49.5M 0.15%
674,690
-10,970
-2% -$805K
BK icon
188
Bank of New York Mellon
BK
$74.4B
$49M 0.14%
1,402,947
-28,188
-2% -$985K
DHR icon
189
Danaher
DHR
$143B
$48.4M 0.14%
933,348
-22,840
-2% -$1.19M
MS icon
190
Morgan Stanley
MS
$240B
$47.9M 0.14%
1,526,211
-36,055
-2% -$1.13M
AZO icon
191
AutoZone
AZO
$70.8B
$46.7M 0.14%
97,630
-1,123
-1% -$537K
AMAT icon
192
Applied Materials
AMAT
$126B
$45.9M 0.14%
2,596,041
-31,816
-1% -$563K
LYB icon
193
LyondellBasell Industries
LYB
$17.5B
$45.9M 0.13%
571,676
-10,260
-2% -$824K
KDP icon
194
Keurig Dr Pepper
KDP
$39.7B
$45.9M 0.13%
941,105
+764,288
+432% +$37.2M
JCI icon
195
Johnson Controls International
JCI
$70.1B
$45.3M 0.13%
843,963
-17,273
-2% -$928K
BB icon
196
BlackBerry
BB
$2.26B
$45.2M 0.13%
6,078,487
– –
PNW icon
197
Pinnacle West Capital
PNW
$10.7B
$44.5M 0.13%
841,648
+142,219
+20% +$7.53M
BAP icon
198
Credicorp
BAP
$20.6B
$44.3M 0.13%
346,605
+24,416
+8% +$3.12M
DFS
199
DELISTED
Discover Financial Services
DFS
$43.1M 0.13%
770,810
-4,146
-0.5% -$232K
MGA icon
200
Magna International
MGA
$12.8B
$42.7M 0.13%
1,041,912
-6,352
-0.6% -$260K
6 7
8
9 10