APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
Cap. Flow
+$2.76B
Cap. Flow %
5.58%
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$136M
2
AGN
Allergan plc
AGN
$132M
3
XOM icon
Exxon Mobil
XOM
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$193M
2
FRX
FOREST LABORATORIES INC
FRX
$175M
3
TJX icon
TJX Companies
TJX
$78.6M
4
RAI
Reynolds American Inc
RAI
$37M
5
LLY icon
Eli Lilly
LLY
$36.2M

Sector Composition

1 Technology 14.5%
2 Financials 13.9%
3 Healthcare 11.6%
4 Consumer Staples 10.19%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$74M 0.15%
573,345
+73,611
+15% +$9.5M
MCK icon
177
McKesson
MCK
$85.5B
$73.8M 0.15%
379,211
+12,609
+3% +$2.45M
MS icon
178
Morgan Stanley
MS
$236B
$73.7M 0.15%
2,132,980
+61,517
+3% +$2.13M
AGCO icon
179
AGCO
AGCO
$8.28B
$73.2M 0.15%
1,611,272
-3,889
-0.2% -$177K
PRE
180
DELISTED
PARTNERRE LTD
PRE
$73M 0.15%
664,711
-18,640
-3% -$2.05M
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$72.9M 0.15%
933,763
+1,149
+0.1% +$89.7K
FMX icon
182
Fomento Económico Mexicano
FMX
$29.6B
$72M 0.15%
781,878
-10,822
-1% -$996K
EMR icon
183
Emerson Electric
EMR
$74.6B
$71.8M 0.15%
1,146,991
+187,392
+20% +$11.7M
AMAT icon
184
Applied Materials
AMAT
$130B
$71.5M 0.14%
3,309,475
+273,277
+9% +$5.91M
CNQ icon
185
Canadian Natural Resources
CNQ
$63.2B
$71.4M 0.14%
3,793,337
+416,779
+12% +$7.84M
BK icon
186
Bank of New York Mellon
BK
$73.1B
$71M 0.14%
1,832,823
+103,931
+6% +$4.03M
AEM icon
187
Agnico Eagle Mines
AEM
$76.3B
$70.7M 0.14%
2,439,453
+211,645
+10% +$6.13M
PPG icon
188
PPG Industries
PPG
$24.8B
$69.5M 0.14%
706,232
+72,188
+11% +$7.1M
Y
189
DELISTED
Alleghany Corporation
Y
$69.4M 0.14%
166,032
+301
+0.2% +$126K
GM icon
190
General Motors
GM
$55.5B
$69.3M 0.14%
2,169,489
+281,929
+15% +$9M
AWK icon
191
American Water Works
AWK
$28B
$68.9M 0.14%
1,429,010
+60,920
+4% +$2.94M
RNR icon
192
RenaissanceRe
RNR
$11.3B
$68.7M 0.14%
686,723
-18,287
-3% -$1.83M
PNC icon
193
PNC Financial Services
PNC
$80.5B
$67.9M 0.14%
793,967
+75,277
+10% +$6.44M
GD icon
194
General Dynamics
GD
$86.8B
$67.8M 0.14%
533,362
+84,935
+19% +$10.8M
KMR
195
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$67.3M 0.14%
725,874
-2,931
-0.4% -$272K
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
$67.1M 0.14%
1,934,580
+127,346
+7% +$4.42M
D icon
197
Dominion Energy
D
$49.7B
$66.1M 0.13%
956,276
+171,459
+22% +$11.8M
AXS icon
198
AXIS Capital
AXS
$7.62B
$65.5M 0.13%
1,383,742
-56,129
-4% -$2.66M
PH icon
199
Parker-Hannifin
PH
$96.1B
$65.3M 0.13%
572,372
+32,353
+6% +$3.69M
BDX icon
200
Becton Dickinson
BDX
$55.1B
$65.3M 0.13%
587,996
+128,750
+28% +$14.3M
6 7
8
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