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
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$488M
| $42.4M | 0.12% |
1,323,031
-10,149
| -0.8% | -$325K |
|
202
PNC Financial Services
PNC
$81.7B
| $42.2M | 0.12% |
543,724
-14,230
| -3% | -$1.1M |
|
203
NVIDIA
NVDA
$4.18T
| $41.9M | 0.12% |
104,516,960
-667,160
| -0.6% | -$267K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $41.9M | 0.12% |
614,563
-24,612
| -4% | -$1.68M |
|
205
Becton Dickinson
BDX
$54.8B
| $41.7M | 0.12% |
386,975
-4,611
| -1% | -$497K |
|
206
NetApp
NTAP
$23.7B
| $41.7M | 0.12% |
1,012,982
-9,267
| -0.9% | -$381K |
|
207
EOG Resources
EOG
$66.4B
| $40.4M | 0.12% |
481,662
-65,002
| -12% | -$5.45M |
|
208
NOV
NOV
$4.96B
| $39.6M | 0.12% |
552,431
-40,029
| -7% | -$2.87M |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.6M | 0.12% |
1,200,747
| – | – |
|
210
Agnico Eagle Mines
AEM
$74.5B
| $39.5M | 0.12% |
1,497,355
-86,127
| -5% | -$2.27M |
|
211
General Motors
GM
$55.4B
| $39.1M | 0.12% |
956,985
+1,411
| +0.1% | +$57.7K |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39M | 0.11% |
144,908
-3,677
| -2% | -$990K |
|
213
Entergy
ETR
$39.4B
| $38.9M | 0.11% |
1,230,940
-7,820
| -0.6% | -$247K |
|
214
Eaton
ETN
$136B
| $38.8M | 0.11% |
510,244
-11,777
| -2% | -$896K |
|
215
Halliburton
HAL
$19.2B
| $38.4M | 0.11% |
756,821
-95,551
| -11% | -$4.85M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $38M | 0.11% |
166,192
-844
| -0.5% | -$193K |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $37.9M | 0.11% |
648,190
+614,690
| +1,835% | +$36M |
|
218
Manulife Financial
MFC
$52.5B
| $37.7M | 0.11% |
1,910,100
+7,120
| +0.4% | +$140K |
|
219
Synopsys
SNPS
$111B
| $37.6M | 0.11% |
927,786
+97,425
| +12% | +$3.95M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $37.5M | 0.11% |
472,309
-18,902
| -4% | -$1.5M |
|
221
Baxter International
BAX
$12.1B
| $37.1M | 0.11% |
981,463
-44,134
| -4% | -$1.67M |
|
|
B
222
Barrick Mining Corporation
B
$46.5B
| $37M | 0.11% |
2,103,124
-1,450,755
| -41% | -$25.6M |
|
|
223
Intuit
INTU
$186B
| $37M | 0.11% |
484,984
-669,703
| -58% | -$51.1M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $36.7M | 0.11% |
1,041,003
-43,687
| -4% | -$1.54M |
|
225
Cenovus Energy
CVE
$29.7B
| $36.6M | 0.11% |
1,278,434
-61,975
| -5% | -$1.77M |
|