APG Asset Management Portfolio holdings
AUM
$33.8B
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55B
| $47.6M | 0.12% |
1,381,636
+424,651
| +44% | +$14.6M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $47.1M | 0.12% |
930,514
+282,324
| +44% | +$14.3M |
|
203
McKesson
MCK
$85.9B
| $47.1M | 0.12% |
266,482
+52,850
| +25% | +$9.33M |
|
204
Danaher
DHR
$143B
| $47M | 0.12% |
933,348
| – | – |
|
205
NVIDIA
NVDA
$4.15T
| $46.8M | 0.12% |
104,516,960
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.12% |
794,267
+23,457
| +3% | +$1.36M |
|
207
Pinnacle West Capital
PNW
$10.6B
| $46M | 0.12% |
841,648
| – | – |
|
208
Becton Dickinson
BDX
$54.3B
| $45.7M | 0.12% |
399,768
+12,793
| +3% | +$1.46M |
|
209
Canadian Natural Resources
CNQ
$65B
| $45.6M | 0.12% |
2,458,684
+348,498
| +17% | +$6.47M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $45.6M | 0.12% |
537,634
+65,325
| +14% | +$5.54M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 0.12% |
639,009
+24,446
| +4% | +$1.74M |
|
212
Halliburton
HAL
$18.4B
| $44.6M | 0.12% |
756,821
| – | – |
|
213
Xerox
XRX
$478M
| $42.3M | 0.11% |
1,420,205
+97,174
| +7% | +$2.89M |
|
214
NetApp
NTAP
$23.2B
| $42.2M | 0.11% |
1,142,370
+129,388
| +13% | +$4.77M |
|
215
Entergy
ETR
$38.9B
| $42.1M | 0.11% |
1,260,558
+29,618
| +2% | +$990K |
|
216
Baxter International
BAX
$12.1B
| $42M | 0.11% |
1,051,570
+70,107
| +7% | +$2.8M |
|
217
Johnson Controls International
JCI
$68.9B
| $41.8M | 0.11% |
843,963
| – | – |
|
218
Wynn Resorts
WYNN
$13.1B
| $41.1M | 0.11% |
184,968
| – | – |
|
219
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 0.11% |
1,688,372
+24,848
| +1% | +$594K |
|
220
Credicorp
BAP
$20.6B
| $40.2M | 0.11% |
302,759
-43,846
| -13% | -$5.82M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.1% |
1,126,518
+85,515
| +8% | +$3.04M |
|
222
Manulife Financial
MFC
$51.7B
| $39.8M | 0.1% |
2,060,468
+150,368
| +8% | +$2.9M |
|
223
NOV
NOV
$4.82B
| $38.8M | 0.1% |
552,431
| – | – |
|
224
Cenovus Energy
CVE
$29.7B
| $38.7M | 0.1% |
1,337,189
+58,755
| +5% | +$1.7M |
|
|
B
225
Barrick Mining Corporation
B
$46.3B
| $38.5M | 0.1% |
2,161,587
+58,463
| +3% | +$1.04M |
|