APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $71.1M | 0.13% |
1,086,164
+218,268
| +25% | +$14.3M |
|
|
RAD
227
DELISTED
Rite Aid Corporation
RAD
| $69.9M | 0.13% |
447,356
-59,315
| -12% | -$9.27M |
|
228
FedEx
FDX
$53.7B
| $69.7M | 0.13% |
394,755
-39,600
| -9% | -$6.99M |
|
229
Eaton
ETN
$136B
| $68.8M | 0.13% |
1,082,145
-7,200
| -0.7% | -$458K |
|
230
Ross Stores
ROST
$49.4B
| $68.8M | 0.13% |
1,105,794
+84,900
| +8% | +$5.28M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.5M | 0.13% |
1,776,954
+407,500
| +30% | +$15.7M |
|
232
Johnson Controls International
JCI
$69.5B
| $68M | 0.13% |
1,742,070
-847,800
| -33% | -$33.1M |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $67.9M | 0.13% |
2,067,937
+359,296
| +21% | +$11.8M |
|
234
AutoZone
AZO
$70.6B
| $67.8M | 0.13% |
90,578
-3,700
| -4% | -$2.77M |
|
235
Gen Digital
GEN
$18.2B
| $67.4M | 0.13% |
2,976,587
-282,204
| -9% | -$6.39M |
|
236
McKesson
MCK
$85.5B
| $66.3M | 0.12% |
497,881
-25,700
| -5% | -$3.42M |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $66.1M | 0.12% |
2,196,000
+619,957
| +39% | +$18.7M |
|
238
United Therapeutics
UTHR
$18.1B
| $66M | 0.12% |
485,492
+68,600
| +16% | +$9.33M |
|
239
PPG Industries
PPG
$24.8B
| $65.4M | 0.12% |
727,645
-19,300
| -3% | -$1.73M |
|
240
Ameriprise Financial
AMP
$46.1B
| $65.3M | 0.12% |
621,185
+7,291
| +1% | +$767K |
|
241
DaVita
DVA
$9.86B
| $64.8M | 0.12% |
1,064,441
+307,700
| +41% | +$18.7M |
|
242
Canadian Natural Resources
CNQ
$63.2B
| $64.6M | 0.12% |
4,363,092
-805,774
| -16% | -$11.9M |
|
243
Rogers Communications
RCI
$19.4B
| $64.6M | 0.12% |
1,765,110
-48,500
| -3% | -$1.78M |
|
244
Robert Half
RHI
$3.77B
| $64.5M | 0.12% |
1,394,813
+506,785
| +57% | +$23.4M |
|
245
United Airlines
UAL
$34.5B
| $64.3M | 0.12% |
930,039
+654,070
| +237% | +$45.2M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $64.1M | 0.12% |
1,410,897
+224,100
| +19% | +$10.2M |
|
247
Telus
TU
$25.3B
| $63.9M | 0.12% |
4,228,060
-46,600
| -1% | -$704K |
|
248
NOV
NOV
$4.95B
| $63.7M | 0.12% |
1,795,115
+72,673
| +4% | +$2.58M |
|
249
Canadian Imperial Bank of Commerce
CM
$72.8B
| $63.1M | 0.12% |
1,630,494
-360,492
| -18% | -$14M |
|
250
General Motors
GM
$55.5B
| $63.1M | 0.12% |
1,909,445
-148,400
| -7% | -$4.9M |
|