APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $59.3M | 0.12% |
3,074,085
+244,280
| +9% | +$4.71M |
|
227
Corning
GLW
$61B
| $58.8M | 0.12% |
2,812,351
+438,759
| +18% | +$9.17M |
|
228
TC Energy
TRP
$53.9B
| $58.7M | 0.12% |
1,149,506
+165,500
| +17% | +$8.45M |
|
229
Manulife Financial
MFC
$52.1B
| $58.7M | 0.12% |
3,192,073
+1,503,828
| +89% | +$27.6M |
|
230
Aptiv
APTV
$17.5B
| $58.1M | 0.12% |
774,418
+65,091
| +9% | +$4.88M |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.12% |
590,010
-38,106
| -6% | -$3.71M |
|
232
Campbell Soup
CPB
$10.1B
| $57.2M | 0.12% |
896,869
+157,175
| +21% | +$10M |
|
233
Synchrony
SYF
$28.1B
| $55.4M | 0.12% |
1,933,459
+626,609
| +48% | +$18M |
|
234
Kraft Heinz
KHC
$32.3B
| $55M | 0.11% |
700,498
-78,800
| -10% | -$6.19M |
|
235
McKesson
MCK
$85.5B
| $54.8M | 0.11% |
348,381
+123,414
| +55% | +$19.4M |
|
236
Yum! Brands
YUM
$40.1B
| $53.8M | 0.11% |
914,105
-60,915
| -6% | -$3.58M |
|
237
Kinder Morgan
KMI
$59.1B
| $53.6M | 0.11% |
3,001,027
+410,395
| +16% | +$7.33M |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $53.5M | 0.11% |
476,470
+38,853
| +9% | +$4.37M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $53M | 0.11% |
795,752
+315,514
| +66% | +$21M |
|
240
O'Reilly Automotive
ORLY
$89B
| $52.6M | 0.11% |
2,885,220
+515,070
| +22% | +$9.4M |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $52.5M | 0.11% |
587,225
-184,693
| -24% | -$16.5M |
|
242
Danaher
DHR
$143B
| $52M | 0.11% |
815,836
-403,352
| -33% | -$25.7M |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $51.7M | 0.11% |
317,191
+14,061
| +5% | +$2.29M |
|
244
Royal Caribbean
RCL
$95.7B
| $51.7M | 0.11% |
628,928
+108,165
| +21% | +$8.89M |
|
245
Eaton
ETN
$136B
| $51.6M | 0.11% |
825,245
| – | – |
|
246
Norfolk Southern
NSC
$62.3B
| $49.6M | 0.1% |
595,849
+72,704
| +14% | +$6.05M |
|
247
Cognizant
CTSH
$35.1B
| $49M | 0.1% |
782,266
+188,138
| +32% | +$11.8M |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $48.8M | 0.1% |
429,224
+47,595
| +12% | +$5.41M |
|
249
US Bancorp
USB
$75.9B
| $48.7M | 0.1% |
1,201,005
-907,328
| -43% | -$36.8M |
|
250
Edison International
EIX
$21B
| $48.5M | 0.1% |
674,385
+272,095
| +68% | +$19.6M |
|