APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
Cap. Flow
+$6.65B
Cap. Flow %
14.19%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$213M
2
XOM icon
Exxon Mobil
XOM
$195M
3
MSFT icon
Microsoft
MSFT
$185M
4
COP icon
ConocoPhillips
COP
$151M
5
CVX icon
Chevron
CVX
$145M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$65.5M
2
PPL icon
PPL Corp
PPL
$49.5M
3
TJX icon
TJX Companies
TJX
$42.4M
4
ANDV
Andeavor
ANDV
$34.6M
5
WBA
Walgreens Boots Alliance
WBA
$33.6M

Sector Composition

1 Financials 13.81%
2 Technology 13.74%
3 Healthcare 11.66%
4 Energy 10.19%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$80.5B
$64M 0.14%
718,690
+113,829
+19% +$10.1M
AXS icon
202
AXIS Capital
AXS
$7.62B
$63.8M 0.14%
1,439,871
+99,198
+7% +$4.39M
EMR icon
203
Emerson Electric
EMR
$74.6B
$63.7M 0.14%
959,599
+199,427
+26% +$13.2M
LO
204
DELISTED
LORILLARD INC COM STK
LO
$60.3M 0.13%
989,560
-1,073,720
-52% -$65.5M
PRU icon
205
Prudential Financial
PRU
$37.2B
$57.9M 0.12%
651,954
+66,432
+11% +$5.9M
SJM icon
206
J.M. Smucker
SJM
$12B
$57.6M 0.12%
540,733
+8,898
+2% +$948K
WRB icon
207
W.R. Berkley
WRB
$27.3B
$57.4M 0.12%
4,181,473
+12,886
+0.3% +$177K
DFS
208
DELISTED
Discover Financial Services
DFS
$57.3M 0.12%
924,153
+129,886
+16% +$8.05M
JCI icon
209
Johnson Controls International
JCI
$69.5B
$57.2M 0.12%
1,093,736
+249,773
+30% +$13.1M
PETM
210
DELISTED
PETSMART INC
PETM
$56.2M 0.12%
940,082
-78,713
-8% -$4.71M
D icon
211
Dominion Energy
D
$49.7B
$56.1M 0.12%
784,817
+244,159
+45% +$17.5M
KMR
212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$55.7M 0.12%
728,805
+13,940
+2% +$1.07M
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$55.5M 0.12%
716,147
+77,138
+12% +$5.98M
LMT icon
214
Lockheed Martin
LMT
$108B
$53.9M 0.12%
335,596
+99,915
+42% +$16.1M
CVE icon
215
Cenovus Energy
CVE
$28.7B
$53.8M 0.11%
1,656,005
+318,816
+24% +$10.4M
STT icon
216
State Street
STT
$32B
$53.1M 0.11%
789,045
+84,151
+12% +$5.66M
BDX icon
217
Becton Dickinson
BDX
$55.1B
$53M 0.11%
459,246
+59,478
+15% +$6.86M
ECL icon
218
Ecolab
ECL
$77.6B
$52.3M 0.11%
469,669
+167,302
+55% +$18.6M
GD icon
219
General Dynamics
GD
$86.8B
$52.3M 0.11%
448,427
+132,872
+42% +$15.5M
MFC icon
220
Manulife Financial
MFC
$52.1B
$51.9M 0.11%
2,608,434
+547,966
+27% +$10.9M
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.4M 0.11%
570,052
+55,741
+11% +$5.03M
PNW icon
222
Pinnacle West Capital
PNW
$10.6B
$51.2M 0.11%
885,947
+44,299
+5% +$2.56M
ENB icon
223
Enbridge
ENB
$105B
$50.9M 0.11%
1,071,539
+334,409
+45% +$15.9M
YUM icon
224
Yum! Brands
YUM
$40.1B
$50.7M 0.11%
867,764
+199,333
+30% +$11.6M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$50.5M 0.11%
1,265,958
+139,440
+12% +$5.57M
7 8
9
10 11