APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
Cap. Flow
-$3.36B
Cap. Flow %
-6.94%
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51

Top Buys

1
C icon
Citigroup
C
$48.7M
2
TMUS icon
T-Mobile US
TMUS
$47.6M
3
ETR icon
Entergy
ETR
$45.5M
4
ALLY icon
Ally Financial
ALLY
$35.6M
5
IFF icon
International Flavors & Fragrances
IFF
$34.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$324M
2
CVX icon
Chevron
CVX
$220M
3
AAPL icon
Apple
AAPL
$197M
4
COP icon
ConocoPhillips
COP
$96.7M
5
SWY
SAFEWAY INC
SWY
$94.3M

Sector Composition

1 Financials 14.48%
2 Technology 13.43%
3 Healthcare 12.45%
4 Consumer Staples 11.04%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$74.4B
$74.6M 0.15%
1,854,557
+219,936
+13% +$8.85M
LYB icon
177
LyondellBasell Industries
LYB
$17.5B
$74.3M 0.15%
845,734
-149,029
-15% -$13.1M
PAYX icon
178
Paychex
PAYX
$49.4B
$72.9M 0.15%
1,469,828
-1,012,684
-41% -$50.2M
CB icon
179
Chubb
CB
$112B
$72.9M 0.15%
653,543
-59,355
-8% -$6.62M
USB icon
180
US Bancorp
USB
$76.5B
$71.9M 0.15%
1,646,553
-704,799
-30% -$30.8M
MCO icon
181
Moody's
MCO
$89.6B
$71.4M 0.15%
687,585
-74,507
-10% -$7.73M
AZO icon
182
AutoZone
AZO
$70.8B
$71.1M 0.15%
104,251
-14,522
-12% -$9.91M
PX
183
DELISTED
Praxair Inc
PX
$71M 0.15%
588,094
-43,725
-7% -$5.28M
Y
184
DELISTED
Alleghany Corporation
Y
$70.5M 0.15%
144,694
-9,931
-6% -$4.84M
LMT icon
185
Lockheed Martin
LMT
$107B
$70.2M 0.15%
345,883
-93,180
-21% -$18.9M
FMX icon
186
Fomento Económico Mexicano
FMX
$29.6B
$69M 0.14%
737,878
-10,000
-1% -$935K
RNR icon
187
RenaissanceRe
RNR
$11.5B
$68.4M 0.14%
686,250
+23,809
+4% +$2.37M
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$68.3M 0.14%
720,150
+50,307
+8% +$4.77M
LUV icon
189
Southwest Airlines
LUV
$16.3B
$68M 0.14%
1,534,496
-112,811
-7% -$5M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$73.6B
$67.4M 0.14%
1,858,238
-175,181
-9% -$6.35M
BCE icon
191
BCE
BCE
$22.8B
$67.3M 0.14%
1,589,564
-170,720
-10% -$7.23M
RMD icon
192
ResMed
RMD
$40.1B
$67M 0.14%
934,007
-54,897
-6% -$3.94M
GD icon
193
General Dynamics
GD
$86.7B
$66.5M 0.14%
490,280
-54,435
-10% -$7.39M
AWK icon
194
American Water Works
AWK
$27.6B
$65.8M 0.14%
1,212,954
-128,125
-10% -$6.95M
CRM icon
195
Salesforce
CRM
$232B
$64.7M 0.13%
968,625
+53,543
+6% +$3.58M
WPM icon
196
Wheaton Precious Metals
WPM
$46.6B
$64.5M 0.13%
3,397,857
+108,206
+3% +$2.06M
WRB icon
197
W.R. Berkley
WRB
$27.7B
$64M 0.13%
4,279,422
+201,669
+5% +$3.02M
ENB icon
198
Enbridge
ENB
$105B
$63.4M 0.13%
1,316,098
-121,281
-8% -$5.85M
MCK icon
199
McKesson
MCK
$86B
$63.4M 0.13%
280,281
-56,391
-17% -$12.8M
MGA icon
200
Magna International
MGA
$12.8B
$63.3M 0.13%
1,183,722
-275,756
-19% -$14.7M
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