APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
Cap. Flow
-$1.27B
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32

Top Buys

1
XOM icon
Exxon Mobil
XOM
$169M
2
WFC icon
Wells Fargo
WFC
$149M
3
KMB icon
Kimberly-Clark
KMB
$120M
4
BAC icon
Bank of America
BAC
$93.8M
5
TD icon
Toronto Dominion Bank
TD
$89M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$154M
2
OXY icon
Occidental Petroleum
OXY
$116M
3
BCR
CR Bard Inc.
BCR
$111M
4
MCD icon
McDonald's
MCD
$102M
5
FNF icon
Fidelity National Financial
FNF
$96M

Sector Composition

1 Financials 18.09%
2 Technology 12.65%
3 Consumer Discretionary 11.94%
4 Healthcare 10.56%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$47.6B
$79.4M 0.14%
1,474,200
+2,400
+0.2% +$129K
FDX icon
227
FedEx
FDX
$53.7B
$78.7M 0.14%
362,281
+7,905
+2% +$1.72M
DVA icon
228
DaVita
DVA
$9.86B
$77.6M 0.14%
1,198,963
+146,584
+14% +$9.49M
GD icon
229
General Dynamics
GD
$86.8B
$76.6M 0.14%
386,515
+6,200
+2% +$1.23M
TEL icon
230
TE Connectivity
TEL
$61.7B
$76.3M 0.14%
970,315
-35,900
-4% -$2.82M
HES
231
DELISTED
Hess
HES
$76.2M 0.14%
1,737,987
-319,300
-16% -$14M
MON
232
DELISTED
Monsanto Co
MON
$76.1M 0.14%
642,978
– –
SPGI icon
233
S&P Global
SPGI
$164B
$74.6M 0.14%
510,978
– –
HRB icon
234
H&R Block
HRB
$6.85B
$73.7M 0.13%
2,384,575
+135,500
+6% +$4.19M
M icon
235
Macy's
M
$4.64B
$73.1M 0.13%
3,143,352
-153,218
-5% -$3.56M
CCK icon
236
Crown Holdings
CCK
$11B
$71.8M 0.13%
1,202,939
– –
RHI icon
237
Robert Half
RHI
$3.77B
$71.3M 0.13%
1,488,208
+143,200
+11% +$6.86M
EOG icon
238
EOG Resources
EOG
$64.4B
$71.2M 0.13%
787,084
+26,200
+3% +$2.37M
KGC icon
239
Kinross Gold
KGC
$26.9B
$71M 0.13%
13,465,859
– –
TT icon
240
Trane Technologies
TT
$92.1B
$70.8M 0.13%
775,049
– –
EQR icon
241
Equity Residential
EQR
$25.5B
$70.5M 0.13%
1,070,717
-135,700
-11% -$8.93M
MGA icon
242
Magna International
MGA
$12.9B
$70.5M 0.13%
1,173,290
+31,300
+3% +$1.88M
WRB icon
243
W.R. Berkley
WRB
$27.3B
$69.3M 0.13%
3,383,697
-213,638
-6% -$4.38M
JWN
244
DELISTED
Nordstrom
JWN
$68M 0.12%
1,422,455
+16,106
+1% +$770K
UTHR icon
245
United Therapeutics
UTHR
$18.1B
$67.9M 0.12%
523,596
-18,535
-3% -$2.4M
SLF icon
246
Sun Life Financial
SLF
$32.4B
$66.4M 0.12%
1,431,929
+55,400
+4% +$2.57M
TRP icon
247
TC Energy
TRP
$53.9B
$65.7M 0.12%
1,062,993
+29,883
+3% +$1.85M
WPM icon
248
Wheaton Precious Metals
WPM
$47.3B
$65.3M 0.12%
2,535,474
+17,341
+0.7% +$447K
DE icon
249
Deere & Co
DE
$128B
$65.3M 0.12%
528,354
– –
LH icon
250
Labcorp
LH
$23.2B
$65.3M 0.12%
492,869
+47,307
+11% +$6.26M
8 9
10
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