APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $52.6M | 0.09% |
1,517,515
+59,200
| +4% | +$2.05M |
|
252
FedEx
FDX
$53.7B
| $52M | 0.09% |
360,876
-7,651
| -2% | -$1.1M |
|
253
Nucor
NUE
$33.8B
| $52M | 0.09% |
1,075,062
+11,600
| +1% | +$561K |
|
254
Ball Corp
BALL
$13.9B
| $51.7M | 0.09% |
841,898
-180,039
| -18% | -$11.1M |
|
255
Marathon Petroleum
MPC
$54.8B
| $51.6M | 0.09% |
1,051,784
-1,968,132
| -65% | -$96.6M |
|
256
Salesforce
CRM
$239B
| $51.5M | 0.09% |
386,253
-5,900
| -2% | -$786K |
|
257
Annaly Capital Management
NLY
$14.2B
| $51.5M | 0.09% |
1,604,390
-3,188,900
| -67% | -$102M |
|
258
Qualcomm
QCOM
$172B
| $51.3M | 0.09% |
767,910
+105,800
| +16% | +$7.07M |
|
259
Occidental Petroleum
OXY
$45.2B
| $51.2M | 0.09% |
1,158,962
+974,896
| +530% | +$43M |
|
260
Texas Instruments
TXN
$171B
| $51.1M | 0.09% |
507,572
-343,247
| -40% | -$34.6M |
|
261
NVIDIA
NVDA
$4.07T
| $51.1M | 0.09% |
14,186,680
+2,048,000
| +17% | +$7.38M |
|
262
Kroger
KR
$44.8B
| $50.8M | 0.09% |
2,665,476
-610,500
| -19% | -$11.6M |
|
263
Henry Schein
HSIC
$8.42B
| $50.5M | 0.09% |
822,308
+777,500
| +1,735% | +$47.7M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $48.9M | 0.08% |
788,896
+25,400
| +3% | +$1.57M |
|
|
WWE
265
DELISTED
World Wrestling Entertainment
WWE
| $48.5M | 0.08% |
765,600
+501,800
| +190% | +$31.8M |
|
266
Medtronic
MDT
$119B
| $48.1M | 0.08% |
562,620
+80,200
| +17% | +$6.86M |
|
267
C.H. Robinson
CHRW
$14.9B
| $46.8M | 0.08% |
632,200
-245,700
| -28% | -$18.2M |
|
268
Williams Companies
WMB
$69.9B
| $46.6M | 0.08% |
1,893,330
+74,700
| +4% | +$1.84M |
|
269
AGCO
AGCO
$8.28B
| $46.3M | 0.08% |
679,400
+591,400
| +672% | +$40.3M |
|
270
Lamar Advertising Co
LAMR
$13B
| $46.1M | 0.08% |
650,000
+318,300
| +96% | +$22.6M |
|
271
McKesson
MCK
$85.5B
| $45.7M | 0.08% |
387,197
+195,500
| +102% | +$23.1M |
|
|
EQC
272
DELISTED
Equity Commonwealth
EQC
| $45.7M | 0.08% |
1,598,900
+286,700
| +22% | +$8.19M |
|
273
Autohome
ATHM
$3.39B
| $45.3M | 0.08% |
602,366
-118,300
| -16% | -$8.89M |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $44.9M | 0.08% |
1,083,930
-192,775
| -15% | -$7.99M |
|
275
PACCAR
PCAR
$52B
| $44.2M | 0.08% |
1,054,401
+18,150
| +2% | +$761K |
|