APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$37.3B
| $61.7M | 0.11% |
825,509
-34,500
| -4% | -$2.58M |
|
227
Plains GP Holdings
PAGP
$3.64B
| $61.2M | 0.11% |
2,790,300
+484,300
| +21% | +$10.6M |
|
228
Broadcom
AVGO
$1.58T
| $61.1M | 0.1% |
2,417,390
+347,000
| +17% | +$8.77M |
|
229
Williams-Sonoma
WSM
$24.7B
| $61M | 0.1% |
2,138,200
-360,000
| -14% | -$10.3M |
|
230
Dover
DOV
$24.4B
| $60.9M | 0.1% |
691,697
+444,913
| +180% | +$39.1M |
|
231
Louisiana-Pacific
LPX
$6.9B
| $59.6M | 0.1% |
2,587,900
-148,800
| -5% | -$3.43M |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $59.5M | 0.1% |
1,770,100
+552,900
| +45% | +$18.6M |
|
233
Fastenal
FAST
$55.1B
| $59.2M | 0.1% |
4,139,788
+420,400
| +11% | +$6.02M |
|
234
Ulta Beauty
ULTA
$23.1B
| $58.8M | 0.1% |
193,081
+145,600
| +307% | +$44.4M |
|
235
Cracker Barrel
CBRL
$1.18B
| $58.8M | 0.1% |
391,900
+58,100
| +17% | +$8.71M |
|
236
Credicorp
BAP
$20.7B
| $58.5M | 0.1% |
291,045
-56,700
| -16% | -$11.4M |
|
237
Verisk Analytics
VRSK
$37.8B
| $58.5M | 0.1% |
454,824
+166,500
| +58% | +$21.4M |
|
238
Fox Class A
FOXA
$27.4B
| $58.4M | 0.1% |
1,814,229
+564,552
| +45% | +$18.2M |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $58.2M | 0.1% |
1,470,080
+1,250,560
| +570% | +$49.5M |
|
240
Kinder Morgan
KMI
$59.1B
| $57.6M | 0.1% |
3,142,850
+125,700
| +4% | +$2.3M |
|
241
Magna International
MGA
$12.9B
| $57.6M | 0.1% |
1,315,196
-45,000
| -3% | -$1.97M |
|
242
Stanley Black & Decker
SWK
$12.1B
| $57.5M | 0.1% |
452,588
+14,100
| +3% | +$1.79M |
|
243
Abbott
ABT
$231B
| $56.8M | 0.1% |
769,183
+172,100
| +29% | +$12.7M |
|
244
United Rentals
URI
$62.7B
| $56.8M | 0.1% |
487,362
+18,500
| +4% | +$2.15M |
|
245
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 0.1% |
216,459
+79,700
| +58% | +$20.6M |
|
246
Eaton
ETN
$136B
| $54.6M | 0.09% |
746,645
-138,227
| -16% | -$10.1M |
|
|
KL
247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.6M | 0.09% |
1,439,200
+187,700
| +15% | +$7.12M |
|
248
NetApp
NTAP
$23.7B
| $54.2M | 0.09% |
1,000,144
-1,623,600
| -62% | -$88M |
|
249
Darden Restaurants
DRI
$24.5B
| $53.9M | 0.09% |
504,312
+250,200
| +98% | +$26.7M |
|
250
DuPont de Nemours
DD
$32.6B
| $53.1M | 0.09% |
804,760
-545,377
| -40% | -$36M |
|