APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.1B
| $33.3M | 0.09% |
575,426
+76,914
| +15% | +$4.45M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $33.3M | 0.09% |
337,232
+18,552
| +6% | +$1.83M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $33.2M | 0.09% |
924,862
+22,792
| +3% | +$818K |
|
|
GAP
254
The Gap, Inc.
GAP
$8.88B
| $33.1M | 0.09% |
825,801
+23,090
| +3% | +$925K |
|
255
Sysco
SYY
$39.5B
| $32.8M | 0.09% |
906,933
+41,127
| +5% | +$1.49M |
|
256
Ecolab
ECL
$78B
| $32.7M | 0.09% |
302,367
| – | – |
|
257
Charles Schwab
SCHW
$177B
| $32.6M | 0.09% |
1,191,849
+86,791
| +8% | +$2.37M |
|
258
TC Energy
TRP
$53.4B
| $32.5M | 0.08% |
713,419
+29,740
| +4% | +$1.35M |
|
259
Intuit
INTU
$186B
| $32M | 0.08% |
411,111
-73,873
| -15% | -$5.74M |
|
260
Weyerhaeuser
WY
$18.4B
| $31.9M | 0.08% |
1,086,638
+113,250
| +12% | +$3.32M |
|
261
Cognizant
CTSH
$34.9B
| $31.8M | 0.08% |
627,547
+50,787
| +9% | +$2.57M |
|
262
Humana
HUM
$37.5B
| $31.6M | 0.08% |
280,178
+14,567
| +5% | +$1.64M |
|
263
Public Storage
PSA
$51.3B
| $31.4M | 0.08% |
186,271
+19,323
| +12% | +$3.26M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.3M | 0.08% |
205,732
+20,211
| +11% | +$3.07M |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $31.3M | 0.08% |
385,176
+72,681
| +23% | +$5.9M |
|
266
Aflac
AFL
$58.1B
| $30.5M | 0.08% |
967,588
+44,818
| +5% | +$1.41M |
|
267
Motorola Solutions
MSI
$79.7B
| $30.5M | 0.08% |
474,340
| – | – |
|
268
Thermo Fisher Scientific
TMO
$185B
| $30.3M | 0.08% |
251,699
+3,360
| +1% | +$404K |
|
269
Liberty Media Series A
FWONA
$22.5B
| $30M | 0.08% |
1,293,650
+93,621
| +8% | +$2.17M |
|
|
BRS
270
DELISTED
Bristow Group, Inc.
BRS
| $30M | 0.08% |
+397,775
| New | +$30M |
|
271
Sherwin-Williams
SHW
$91.2B
| $30M | 0.08% |
456,573
| – | – |
|
|
TLM
272
DELISTED
TALISMAN ENERGY INC
TLM
| $30M | 0.08% |
3,002,009
+108,991
| +4% | +$1.09M |
|
273
Murphy Oil
MUR
$3.67B
| $29.9M | 0.08% |
476,254
+24,326
| +5% | +$1.53M |
|
274
Cemex
CX
$13.4B
| $29.3M | 0.08% |
2,714,072
+497,190
| +22% | +$5.37M |
|
275
Truist Financial
TFC
$60.7B
| $28.9M | 0.08% |
720,191
+40,797
| +6% | +$1.64M |
|