APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $76.5M | 0.14% |
1,365,723
+43,949
| +3% | +$2.46M |
|
202
W.R. Berkley
WRB
$27.3B
| $76M | 0.14% |
4,279,422
| – | – |
|
203
Broadcom
AVGO
$1.58T
| $75.9M | 0.14% |
4,883,190
+403,000
| +9% | +$6.26M |
|
204
AutoZone
AZO
$70.6B
| $74.8M | 0.14% |
94,278
+2,216
| +2% | +$1.76M |
|
205
Perrigo
PRGO
$3.12B
| $74.1M | 0.14% |
817,594
+30,400
| +4% | +$2.76M |
|
206
APA Corp
APA
$8.14B
| $73.8M | 0.14% |
1,324,776
+358,865
| +37% | +$20M |
|
207
Emerson Electric
EMR
$74.6B
| $73.6M | 0.14% |
1,411,059
+560,199
| +66% | +$29.2M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $73.3M | 0.14% |
1,359,670
+114,000
| +9% | +$6.15M |
|
209
Charles Schwab
SCHW
$167B
| $71.6M | 0.13% |
2,827,820
+226,600
| +9% | +$5.74M |
|
|
RAD
210
DELISTED
Rite Aid Corporation
RAD
| $71.2M | 0.13% |
475,111
+157,920
| +50% | +$23.7M |
|
211
HP
HPQ
$27.4B
| $70.5M | 0.13% |
5,614,101
+753,400
| +15% | +$9.46M |
|
212
America Movil
AMX
$59.1B
| $69.7M | 0.13% |
5,683,784
+158,000
| +3% | +$1.94M |
|
213
McKesson
MCK
$85.5B
| $69.4M | 0.13% |
371,981
+23,600
| +7% | +$4.4M |
|
214
Kinross Gold
KGC
$26.9B
| $69.3M | 0.13% |
10,924,059
+1,061,854
| +11% | +$6.73M |
|
215
Deere & Co
DE
$128B
| $69M | 0.13% |
850,902
+425,155
| +100% | +$34.5M |
|
216
Hershey
HSY
$37.6B
| $68M | 0.13% |
599,089
+255,600
| +74% | +$29M |
|
217
Kraft Heinz
KHC
$32.3B
| $67.9M | 0.13% |
767,398
+66,900
| +10% | +$5.92M |
|
218
FedEx
FDX
$53.7B
| $67.4M | 0.13% |
443,855
+37,800
| +9% | +$5.74M |
|
219
TC Energy
TRP
$53.9B
| $67.2M | 0.13% |
1,149,506
| – | – |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $66.8M | 0.13% |
594,663
+27,200
| +5% | +$3.06M |
|
221
AXIS Capital
AXS
$7.62B
| $66.8M | 0.13% |
1,214,729
+20,300
| +2% | +$1.12M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $66.4M | 0.12% |
556,410
-33,600
| -6% | -$4.01M |
|
223
General Motors
GM
$55.5B
| $66.3M | 0.12% |
2,341,370
+194,900
| +9% | +$5.52M |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $63.2M | 0.12% |
683,378
-91,600
| -12% | -$8.47M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $62.9M | 0.12% |
2,797,207
+89,100
| +3% | +$2M |
|