APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $42.1M | 0.1% |
1,088,726
+570,454
| +110% | +$22.1M |
|
252
APA Corp
APA
$7.75B
| $42.1M | 0.1% |
945,696
-68,937
| -7% | -$3.07M |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $42M | 0.1% |
334,178
-43,790
| -12% | -$5.51M |
|
254
Magna International
MGA
$13B
| $41.7M | 0.1% |
1,033,304
-37,105
| -3% | -$1.5M |
|
255
Molson Coors Class B
TAP
$9.78B
| $41.7M | 0.1% |
444,150
| – | – |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.5M | 0.1% |
1,196,522
-54,907
| -4% | -$1.91M |
|
257
AGCO
AGCO
$8.23B
| $41.3M | 0.1% |
909,919
-44,700
| -5% | -$2.03M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $40.7M | 0.09% |
1,371,773
| – | – |
|
259
Hewlett Packard
HPE
$31.5B
| $40.6M | 0.09% |
+4,595,937
| New | +$40.6M |
|
260
Regeneron Pharmaceuticals
REGN
$59B
| $40.5M | 0.09% |
74,592
-12,493
| -14% | -$6.78M |
|
261
O'Reilly Automotive
ORLY
$90.3B
| $40M | 0.09% |
2,370,150
-266,655
| -10% | -$4.51M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $39.8M | 0.09% |
863,230
-121,537
| -12% | -$5.61M |
|
263
Synchrony
SYF
$28B
| $39.7M | 0.09% |
1,306,850
+1,254,015
| +2,373% | +$38.1M |
|
264
Zoetis
ZTS
$67.3B
| $39.5M | 0.09% |
823,416
| – | – |
|
265
Synopsys
SNPS
$112B
| $39.4M | 0.09% |
864,297
| – | – |
|
266
Campbell Soup
CPB
$10.1B
| $38.9M | 0.09% |
739,694
+448,400
| +154% | +$23.6M |
|
267
Kinder Morgan
KMI
$59.2B
| $38.7M | 0.09% |
2,590,632
-68,876
| -3% | -$1.03M |
|
268
Equifax
EFX
$31.2B
| $38.4M | 0.09% |
344,803
-37,458
| -10% | -$4.17M |
|
|
SC
269
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.3M | 0.09% |
2,417,358
| – | – |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.9M | 0.09% |
198,807
-4,431
| -2% | -$845K |
|
271
Charles Schwab
SCHW
$170B
| $37.5M | 0.09% |
1,139,347
-192,087
| -14% | -$6.33M |
|
272
Enbridge
ENB
$105B
| $37.3M | 0.09% |
1,125,898
-118,282
| -10% | -$3.92M |
|
273
American Express
AXP
$226B
| $37.3M | 0.09% |
535,624
+258,726
| +93% | +$18M |
|
274
Agilent Technologies
A
$36.3B
| $37.1M | 0.09% |
886,216
+258,472
| +41% | +$10.8M |
|
275
Cardinal Health
CAH
$36B
| $37M | 0.09% |
414,120
-23,788
| -5% | -$2.12M |
|