APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $42.2M | 0.1% |
2,465,483
-164,702
| -6% | -$2.82M |
|
252
Conagra Brands
CAG
$9.23B
| $42.1M | 0.1% |
1,336,311
-18,222
| -1% | -$574K |
|
253
Williams Companies
WMB
$69.9B
| $41.8M | 0.1% |
1,133,411
-74,959
| -6% | -$2.76M |
|
254
Carnival Corp
CCL
$42.8B
| $41.6M | 0.1% |
836,126
+7,825
| +0.9% | +$389K |
|
255
Rogers Communications
RCI
$19.4B
| $41M | 0.09% |
1,196,310
-20,546
| -2% | -$705K |
|
256
Macy's
M
$4.64B
| $40.8M | 0.09% |
794,645
-54,011
| -6% | -$2.77M |
|
257
Air Products & Chemicals
APD
$64.5B
| $40.8M | 0.09% |
345,512
-17,610
| -5% | -$2.08M |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.5M | 0.09% |
87,085
-6,406
| -7% | -$2.98M |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.4M | 0.09% |
1,975,295
+56,008
| +3% | +$1.15M |
|
260
Applied Materials
AMAT
$130B
| $40.2M | 0.09% |
2,738,016
-142,685
| -5% | -$2.1M |
|
261
Synopsys
SNPS
$111B
| $39.9M | 0.09% |
864,297
+12,445
| +1% | +$575K |
|
|
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.8M | 0.09% |
1,251,429
-126,923
| -9% | -$4.04M |
|
263
APA Corp
APA
$8.14B
| $39.7M | 0.09% |
1,014,633
+280,431
| +38% | +$11M |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $39.4M | 0.09% |
377,968
-10,603
| -3% | -$1.1M |
|
265
Emerson Electric
EMR
$74.6B
| $39.2M | 0.09% |
887,660
-224,480
| -20% | -$9.92M |
|
266
Moody's
MCO
$89.5B
| $38.1M | 0.09% |
387,961
-288,700
| -43% | -$28.4M |
|
267
Charles Schwab
SCHW
$167B
| $38M | 0.09% |
1,331,434
-837,158
| -39% | -$23.9M |
|
268
Alibaba
BABA
$323B
| $38M | 0.09% |
643,600
+403,600
| +168% | +$23.8M |
|
269
Citizens Financial Group
CFG
$22.3B
| $37.7M | 0.09% |
1,580,609
-1,040,793
| -40% | -$24.8M |
|
270
Morgan Stanley
MS
$236B
| $37.6M | 0.09% |
1,192,205
-127,362
| -10% | -$4.01M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.09% |
717,210
-64,422
| -8% | -$3.35M |
|
272
Cognizant
CTSH
$35.1B
| $37.2M | 0.09% |
594,128
-4,296
| -0.7% | -$269K |
|
273
Equifax
EFX
$30.8B
| $37.1M | 0.09% |
382,261
+16,831
| +5% | +$1.64M |
|
274
Molson Coors Class B
TAP
$9.96B
| $36.9M | 0.08% |
444,150
| – | – |
|
275
FirstEnergy
FE
$25.1B
| $36.5M | 0.08% |
1,165,026
+143,171
| +14% | +$4.48M |
|