APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.8M | 0.1% |
681,788
+66,249
| +11% | +$4.65M |
|
252
Franklin Resources
BEN
$13B
| $47.4M | 0.1% |
1,214,027
+1,015,912
| +513% | +$39.7M |
|
253
Sherwin-Williams
SHW
$92.9B
| $47.4M | 0.1% |
499,317
-112,800
| -18% | -$10.7M |
|
254
Moody's
MCO
$89.5B
| $47.2M | 0.1% |
488,883
+362,400
| +287% | +$35M |
|
255
APA Corp
APA
$8.14B
| $47.1M | 0.1% |
965,911
+20,215
| +2% | +$987K |
|
256
NRG Energy
NRG
$28.6B
| $46.7M | 0.1% |
3,587,023
-1,118,807
| -24% | -$14.6M |
|
257
Exelon
EXC
$43.9B
| $46.6M | 0.1% |
1,821,529
+482,326
| +36% | +$12.3M |
|
258
Emerson Electric
EMR
$74.6B
| $46.3M | 0.1% |
850,860
-36,800
| -4% | -$2M |
|
259
TE Connectivity
TEL
$61.7B
| $46.2M | 0.1% |
746,857
+301,439
| +68% | +$18.7M |
|
260
Northrop Grumman
NOC
$83.2B
| $46.1M | 0.1% |
233,141
-13,700
| -6% | -$2.71M |
|
261
Brookfield
BN
$99.5B
| $45.8M | 0.1% |
1,925,002
+287,606
| +18% | +$6.84M |
|
262
PACCAR
PCAR
$52B
| $45.7M | 0.09% |
1,253,453
+388,914
| +45% | +$14.2M |
|
263
Trip.com Group
TCOM
$47.6B
| $45.6M | 0.09% |
1,030,200
+755,900
| +276% | +$33.5M |
|
264
Kimco Realty
KIM
$15.4B
| $45.2M | 0.09% |
1,570,028
-588,053
| -27% | -$16.9M |
|
265
F5
FFIV
$18.1B
| $45.2M | 0.09% |
426,719
+335,104
| +366% | +$35.5M |
|
266
Edwards Lifesciences
EW
$47.5B
| $45.1M | 0.09% |
1,535,139
-157,695
| -9% | -$4.64M |
|
267
Fidelity National Financial
FNF
$16.5B
| $44.8M | 0.09% |
1,903,814
-447,050
| -19% | -$10.5M |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.5M | 0.09% |
1,411,715
+215,193
| +18% | +$6.78M |
|
269
Boston Scientific
BSX
$159B
| $44.2M | 0.09% |
2,347,435
+465,304
| +25% | +$8.75M |
|
270
Kinross Gold
KGC
$26.9B
| $43.7M | 0.09% |
9,862,205
-886,243
| -8% | -$3.93M |
|
271
Canadian Pacific Kansas City
CP
$70.3B
| $43.6M | 0.09% |
1,264,425
+139,000
| +12% | +$4.8M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $42.7M | 0.09% |
1,160,257
+276,977
| +31% | +$10.2M |
|
273
AGCO
AGCO
$8.28B
| $42.6M | 0.09% |
856,750
-53,169
| -6% | -$2.64M |
|
274
Cardinal Health
CAH
$35.7B
| $42.3M | 0.09% |
515,743
+101,623
| +25% | +$8.33M |
|
275
Hewlett Packard
HPE
$31B
| $41.6M | 0.09% |
4,037,270
-558,667
| -12% | -$5.76M |
|