APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.2B
| $57.8M | 0.15% |
1,228,854
+166,452
| +16% | +$7.83M |
|
177
Altria Group
MO
$112B
| $57M | 0.15% |
1,523,470
+39,239
| +3% | +$1.47M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $56.9M | 0.15% |
500,499
| – | – |
|
179
Keurig Dr Pepper
KDP
$39B
| $56.2M | 0.15% |
1,032,167
+91,062
| +10% | +$4.96M |
|
180
PPG Industries
PPG
$24.7B
| $55.4M | 0.14% |
572,722
| – | – |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $55.1M | 0.14% |
420,517
| – | – |
|
182
Agnico Eagle Mines
AEM
$74.3B
| $54.9M | 0.14% |
1,810,893
+313,538
| +21% | +$9.51M |
|
183
Applied Materials
AMAT
$126B
| $54.7M | 0.14% |
2,680,635
+84,594
| +3% | +$1.73M |
|
184
Morgan Stanley
MS
$239B
| $54.3M | 0.14% |
1,741,835
+215,624
| +14% | +$6.72M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $54M | 0.14% |
774,320
+35,936
| +5% | +$2.51M |
|
186
Bank of New York Mellon
BK
$74.4B
| $53.8M | 0.14% |
1,523,976
+121,029
| +9% | +$4.27M |
|
187
PNC Financial Services
PNC
$81.4B
| $52.6M | 0.14% |
604,861
+61,137
| +11% | +$5.32M |
|
188
Canadian National Railway
CNI
$60.3B
| $52M | 0.14% |
923,633
+25,155
| +3% | +$1.42M |
|
189
J.M. Smucker
SJM
$11.9B
| $51.7M | 0.14% |
531,835
+13,912
| +3% | +$1.35M |
|
190
W.R. Berkley
WRB
$27.8B
| $51.4M | 0.13% |
4,168,587
+312,676
| +8% | +$3.86M |
|
191
Emerson Electric
EMR
$73.9B
| $50.8M | 0.13% |
760,172
| – | – |
|
192
Magna International
MGA
$12.7B
| $50.2M | 0.13% |
1,041,912
| – | – |
|
193
EOG Resources
EOG
$66.4B
| $49.8M | 0.13% |
507,726
+26,064
| +5% | +$2.56M |
|
194
Prudential Financial
PRU
$38.1B
| $49.6M | 0.13% |
585,522
+40,926
| +8% | +$3.46M |
|
195
Helmerich & Payne
HP
$2.03B
| $49.2M | 0.13% |
457,469
+176,805
| +63% | +$19M |
|
196
BlackBerry
BB
$2.23B
| $49.2M | 0.13% |
6,078,487
| – | – |
|
197
State Street
STT
$32.2B
| $49M | 0.13% |
704,894
+30,204
| +4% | +$2.1M |
|
198
Assurant
AIZ
$10.9B
| $48.9M | 0.13% |
752,347
-14,894
| -2% | -$968K |
|
|
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $48.7M | 0.13% |
714,865
+6,944
| +1% | +$473K |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.7M | 0.13% |
1,343,401
+142,654
| +12% | +$5.17M |
|