APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
Cap. Flow
+$2.76B
Cap. Flow %
5.58%
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$136M
2
AGN
Allergan plc
AGN
$132M
3
XOM icon
Exxon Mobil
XOM
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$193M
2
FRX
FOREST LABORATORIES INC
FRX
$175M
3
TJX icon
TJX Companies
TJX
$78.6M
4
RAI
Reynolds American Inc
RAI
$37M
5
LLY icon
Eli Lilly
LLY
$36.2M

Sector Composition

1 Technology 14.5%
2 Financials 13.9%
3 Healthcare 11.6%
4 Consumer Staples 10.19%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
201
PPL Corp
PPL
$26.6B
$64.5M 0.13%
2,110,148
-1,129,643
-35% -$34.6M
BB icon
202
BlackBerry
BB
$2.31B
$62.4M 0.13%
6,266,429
+18,216
+0.3% +$182K
PRU icon
203
Prudential Financial
PRU
$37.2B
$62.4M 0.13%
709,379
+57,425
+9% +$5.05M
MGA icon
204
Magna International
MGA
$12.9B
$61.7M 0.12%
1,298,086
+63,336
+5% +$3.01M
ENB icon
205
Enbridge
ENB
$105B
$61.6M 0.12%
1,283,970
+212,431
+20% +$10.2M
BCE icon
206
BCE
BCE
$23.1B
$61.1M 0.12%
1,426,681
+477,084
+50% +$20.4M
RMD icon
207
ResMed
RMD
$40.6B
$61M 0.12%
1,237,412
-54,776
-4% -$2.7M
B
208
Barrick Mining Corporation
B
$48.5B
$60.7M 0.12%
4,118,699
+430,719
+12% +$6.35M
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$59.8M 0.12%
9,942,725
+691,534
+7% +$4.16M
WRB icon
210
W.R. Berkley
WRB
$27.3B
$59M 0.12%
4,166,316
-15,157
-0.4% -$215K
KDP icon
211
Keurig Dr Pepper
KDP
$38.9B
$59M 0.12%
917,291
-197,757
-18% -$12.7M
NSC icon
212
Norfolk Southern
NSC
$62.3B
$58.6M 0.12%
525,516
+99,701
+23% +$11.1M
DFS
213
DELISTED
Discover Financial Services
DFS
$58.6M 0.12%
909,935
-14,218
-2% -$916K
RAI
214
DELISTED
Reynolds American Inc
RAI
$58.3M 0.12%
1,976,580
-1,255,512
-39% -$37M
STT icon
215
State Street
STT
$32B
$58.2M 0.12%
790,795
+1,750
+0.2% +$129K
ELV icon
216
Elevance Health
ELV
$70.6B
$57.2M 0.12%
477,963
+29,886
+7% +$3.57M
TRP icon
217
TC Energy
TRP
$53.9B
$56.9M 0.12%
1,102,631
+132,328
+14% +$6.83M
CP icon
218
Canadian Pacific Kansas City
CP
$70.3B
$56.8M 0.11%
1,364,465
+134,585
+11% +$5.6M
ECL icon
219
Ecolab
ECL
$77.6B
$56.5M 0.11%
492,035
+22,366
+5% +$2.57M
JCI icon
220
Johnson Controls International
JCI
$69.5B
$56.1M 0.11%
1,218,381
+124,645
+11% +$5.74M
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$55.2M 0.11%
808,154
+92,007
+13% +$6.29M
RTN
222
DELISTED
Raytheon Company
RTN
$55.2M 0.11%
543,294
+83,514
+18% +$8.49M
SJM icon
223
J.M. Smucker
SJM
$12B
$55.1M 0.11%
556,427
+15,694
+3% +$1.55M
NTAP icon
224
NetApp
NTAP
$23.7B
$54.6M 0.11%
1,271,098
+107,832
+9% +$4.63M
XRX icon
225
Xerox
XRX
$493M
$54.1M 0.11%
1,550,882
+57,920
+4% +$2.02M
7 8
9
10 11