APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
Cap. Flow
+$4.08B
Cap. Flow %
7.67%
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33

Top Buys

1
PFE icon
Pfizer
PFE
$138M
2
BABA icon
Alibaba
BABA
$127M
3
VZ icon
Verizon
VZ
$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
5
CHTR icon
Charter Communications
CHTR
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$305M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.4M
3
BK icon
Bank of New York Mellon
BK
$69.1M
4
SNDK
SANDISK CORP
SNDK
$62M
5
CFG icon
Citizens Financial Group
CFG
$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$10.8B
$89.2M 0.17%
4,501,383
+402,500
+10% +$7.98M
GD icon
177
General Dynamics
GD
$86.8B
$89M 0.17%
639,445
+33,800
+6% +$4.71M
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$88.7M 0.17%
2,336,960
+411,400
+21% +$15.6M
SYK icon
179
Stryker
SYK
$150B
$87.6M 0.16%
731,097
-53,100
-7% -$6.36M
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$86.9M 0.16%
887,952
+388,635
+78% +$38M
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$86.7M 0.16%
587,040
+109,307
+23% +$16.2M
EXC icon
182
Exelon
EXC
$43.9B
$86M 0.16%
3,316,902
+1,495,373
+82% +$38.8M
WEC icon
183
WEC Energy
WEC
$34.7B
$85.6M 0.16%
1,310,625
-238,900
-15% -$15.6M
RCI icon
184
Rogers Communications
RCI
$19.4B
$85M 0.16%
1,625,410
+53,500
+3% +$2.8M
EL icon
185
Estee Lauder
EL
$32.1B
$83.1M 0.16%
912,917
+2,002
+0.2% +$182K
WM icon
186
Waste Management
WM
$88.6B
$83.1M 0.16%
1,253,222
-119,200
-9% -$7.9M
MFC icon
187
Manulife Financial
MFC
$52.1B
$82.3M 0.15%
4,659,061
+1,466,988
+46% +$25.9M
PYPL icon
188
PayPal
PYPL
$65.2B
$82.2M 0.15%
2,250,608
+220,700
+11% +$8.06M
XRX icon
189
Xerox
XRX
$493M
$82.1M 0.15%
3,283,788
+188,649
+6% +$4.72M
EOG icon
190
EOG Resources
EOG
$64.4B
$81.8M 0.15%
980,900
+34,899
+4% +$2.91M
DRI icon
191
Darden Restaurants
DRI
$24.5B
$81.8M 0.15%
1,290,776
+237,000
+22% +$15M
ENB icon
192
Enbridge
ENB
$105B
$81.5M 0.15%
1,489,856
+108,982
+8% +$5.96M
PH icon
193
Parker-Hannifin
PH
$96.1B
$80.1M 0.15%
741,331
+112,614
+18% +$12.2M
AET
194
DELISTED
Aetna Inc
AET
$78.3M 0.15%
641,470
+165,000
+35% +$20.2M
PPG icon
195
PPG Industries
PPG
$24.8B
$77.8M 0.15%
746,945
+27,300
+4% +$2.84M
MON
196
DELISTED
Monsanto Co
MON
$77.8M 0.15%
752,254
+36,000
+5% +$3.72M
INTU icon
197
Intuit
INTU
$188B
$76.6M 0.14%
686,440
+29,300
+4% +$3.27M
LUV icon
198
Southwest Airlines
LUV
$16.5B
$76.6M 0.14%
1,952,939
+431,900
+28% +$16.9M
RNR icon
199
RenaissanceRe
RNR
$11.3B
$76.5M 0.14%
651,302
– –
Y
200
DELISTED
Alleghany Corporation
Y
$76.5M 0.14%
139,151
+2,500
+2% +$1.37M
6 7
8
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