APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $62.8M | 0.12% |
526,642
+422,625
| +406% | +$50.4M |
|
252
Boston Scientific
BSX
$159B
| $62.7M | 0.12% |
3,058,835
-253,700
| -8% | -$5.2M |
|
253
Sun Life Financial
SLF
$32.4B
| $62.7M | 0.12% |
1,719,632
-449,894
| -21% | -$16.4M |
|
|
WWAV
254
DELISTED
The WhiteWave Foods Company
WWAV
| $62.3M | 0.12% |
1,182,241
+930,000
| +369% | +$49M |
|
255
Universal Health Services
UHS
$12.1B
| $62.3M | 0.12% |
617,351
-106,700
| -15% | -$10.8M |
|
256
Cigna
CI
$81.5B
| $62.1M | 0.12% |
490,712
-104,500
| -18% | -$13.2M |
|
257
Crown Holdings
CCK
$11B
| $62M | 0.12% |
1,242,999
+616,324
| +98% | +$30.7M |
|
258
Kimco Realty
KIM
$15.4B
| $61.9M | 0.12% |
2,593,179
+40,200
| +2% | +$959K |
|
259
Halliburton
HAL
$18.8B
| $61.6M | 0.12% |
1,201,413
-152,600
| -11% | -$7.83M |
|
260
US Bancorp
USB
$75.9B
| $61.5M | 0.12% |
1,263,305
| – | – |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $61.3M | 0.12% |
475,610
-86,300
| -15% | -$11.1M |
|
262
Aptiv
APTV
$17.5B
| $60.6M | 0.11% |
949,540
-96,400
| -9% | -$6.16M |
|
263
Lear
LEA
$5.91B
| $59.9M | 0.11% |
477,121
+137,100
| +40% | +$17.2M |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $59.6M | 0.11% |
692,925
| – | – |
|
265
Wheaton Precious Metals
WPM
$47.3B
| $59.3M | 0.11% |
3,231,446
-282,980
| -8% | -$5.19M |
|
266
NetEase
NTES
$85B
| $58M | 0.11% |
1,420,500
-156,000
| -10% | -$6.37M |
|
267
Kimberly-Clark
KMB
$43.1B
| $57.8M | 0.11% |
534,644
-729,356
| -58% | -$78.9M |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $56.6M | 0.11% |
2,075,838
-381,406
| -16% | -$10.4M |
|
269
Air Products & Chemicals
APD
$64.5B
| $56.6M | 0.11% |
414,836
-26,683
| -6% | -$3.64M |
|
270
Deere & Co
DE
$128B
| $55.7M | 0.1% |
570,354
-261,948
| -31% | -$25.6M |
|
271
Broadcom
AVGO
$1.58T
| $55.5M | 0.1% |
3,309,440
-1,096,030
| -25% | -$18.4M |
|
272
Enbridge
ENB
$105B
| $55.2M | 0.1% |
1,382,144
-123,313
| -8% | -$4.93M |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $54.6M | 0.1% |
885,972
-16,400
| -2% | -$1.01M |
|
274
Voya Financial
VOYA
$7.38B
| $54.2M | 0.1% |
1,457,129
| – | – |
|
275
Trane Technologies
TT
$92.1B
| $54M | 0.1% |
759,437
+52,900
| +7% | +$3.76M |
|