APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $58.7M | 0.11% |
1,156,586
-164,470
| -12% | -$8.34M |
|
227
United Rentals
URI
$62.7B
| $58.6M | 0.11% |
417,166
+17,000
| +4% | +$2.39M |
|
228
Expeditors International
EXPD
$16.4B
| $58M | 0.11% |
1,127,508
+50,400
| +5% | +$2.59M |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $57.7M | 0.11% |
341,181
+13,400
| +4% | +$2.27M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $57.7M | 0.11% |
1,465,755
-31,100
| -2% | -$1.22M |
|
231
Monster Beverage
MNST
$61B
| $57.7M | 0.11% |
2,480,606
+1,114,200
| +82% | +$25.9M |
|
232
IBM
IBM
$232B
| $57.6M | 0.11% |
482,552
-79,828
| -14% | -$9.52M |
|
233
General Dynamics
GD
$86.8B
| $57.4M | 0.11% |
319,542
+3,500
| +1% | +$629K |
|
234
Ralph Lauren
RL
$18.9B
| $56.9M | 0.11% |
625,608
-3,500
| -0.6% | -$318K |
|
235
Duke Energy
DUK
$93.8B
| $56.7M | 0.11% |
900,000
-289,000
| -24% | -$18.2M |
|
236
Northrop Grumman
NOC
$83.2B
| $56M | 0.11% |
197,409
+2,000
| +1% | +$568K |
|
237
Xcel Energy
XEL
$43B
| $55.4M | 0.11% |
1,498,156
-1,075,400
| -42% | -$39.8M |
|
238
Anywhere Real Estate
HOUS
$724M
| $54.2M | 0.1% |
2,442,400
-131,700
| -5% | -$2.92M |
|
239
Becton Dickinson
BDX
$55.1B
| $53.7M | 0.1% |
312,642
+1,025
| +0.3% | +$176K |
|
240
Hilton Worldwide
HLT
$64B
| $53.5M | 0.1% |
835,143
+555,503
| +199% | +$35.6M |
|
241
Itaú Unibanco
ITUB
$76.6B
| $53.2M | 0.1% |
8,388,639
-790,573
| -9% | -$5.01M |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $53.2M | 0.1% |
1,301,142
+532,500
| +69% | +$21.8M |
|
243
Essent Group
ESNT
$6.29B
| $53M | 0.1% |
1,532,800
+388,000
| +34% | +$13.4M |
|
244
Eversource Energy
ES
$23.6B
| $52.3M | 0.1% |
1,092,503
-45,800
| -4% | -$2.19M |
|
245
S&P Global
SPGI
$164B
| $51.8M | 0.1% |
333,477
+123,200
| +59% | +$19.1M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $51M | 0.1% |
1,081,656
-40,300
| -4% | -$1.9M |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $50.9M | 0.1% |
414,854
+3,100
| +0.8% | +$381K |
|
248
Dollar General
DG
$24.1B
| $50.7M | 0.1% |
666,491
+275,000
| +70% | +$20.9M |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $49.8M | 0.1% |
515,000
+89,800
| +21% | +$8.69M |
|
250
Tyson Foods
TSN
$20B
| $49M | 0.09% |
823,825
+697,600
| +553% | +$41.5M |
|