APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $63.1M | 0.13% |
1,500,425
+320,323
| +27% | +$13.5M |
|
|
GAP
202
The Gap, Inc.
GAP
$8.83B
| $62.5M | 0.13% |
1,442,860
+455,346
| +46% | +$19.7M |
|
203
J.M. Smucker
SJM
$12B
| $62.5M | 0.13% |
539,954
-20,222
| -4% | -$2.34M |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.9M | 0.13% |
1,919,287
-107,695
| -5% | -$3.47M |
|
205
AXIS Capital
AXS
$7.62B
| $61.6M | 0.13% |
1,194,429
-107,471
| -8% | -$5.54M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $61.4M | 0.13% |
456,956
+8,178
| +2% | +$1.1M |
|
207
Johnson Controls International
JCI
$69.5B
| $61.3M | 0.13% |
1,161,110
+64,369
| +6% | +$3.4M |
|
208
Ecolab
ECL
$77.6B
| $60.5M | 0.13% |
528,541
-22,898
| -4% | -$2.62M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $59.9M | 0.12% |
548,245
-6,330
| -1% | -$692K |
|
210
Corning
GLW
$61B
| $59.7M | 0.12% |
2,631,631
-207,919
| -7% | -$4.72M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.3M | 0.12% |
1,370,429
+69,048
| +5% | +$2.99M |
|
212
NVIDIA
NVDA
$4.07T
| $58.8M | 0.12% |
112,336,560
-3,494,960
| -3% | -$1.83M |
|
|
213
T-Mobile US
TMUS
$284B
| $58.6M | 0.12% |
1,849,909
+1,502,141
| +432% | +$47.6M |
|
214
Humana
HUM
$37B
| $58.5M | 0.12% |
328,442
-38,066
| -10% | -$6.78M |
|
215
NextEra Energy, Inc.
NEE
$146B
| $58M | 0.12% |
2,228,796
-377,808
| -14% | -$9.83M |
|
216
Charles Schwab
SCHW
$167B
| $57.9M | 0.12% |
1,901,238
+844,605
| +80% | +$25.7M |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $57.6M | 0.12% |
882,128
+38,024
| +5% | +$2.48M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $57.5M | 0.12% |
540,137
-18,743
| -3% | -$2M |
|
219
Halliburton
HAL
$18.8B
| $57.5M | 0.12% |
1,309,686
+83,983
| +7% | +$3.69M |
|
220
Emerson Electric
EMR
$74.6B
| $57.2M | 0.12% |
1,010,896
-161,056
| -14% | -$9.12M |
|
|
CRC
221
DELISTED
California Resources Corporation
CRC
| $56.7M | 0.12% |
745,195
-96,480
| -11% | -$7.34M |
|
222
AvalonBay Communities
AVB
$27.8B
| $56.5M | 0.12% |
324,439
+72,637
| +29% | +$12.7M |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.5M | 0.12% |
824,461
-65,378
| -7% | -$4.48M |
|
224
Marsh & McLennan
MMC
$100B
| $56.4M | 0.12% |
1,005,982
+11,236
| +1% | +$630K |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.2M | 0.12% |
267,835
+26,903
| +11% | +$5.65M |
|