APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $46.1M | 0.09% |
724,811
+212,561
| +41% | +$13.5M |
|
252
Baxter International
BAX
$12.5B
| $46.1M | 0.09% |
903,961
+412,695
| +84% | +$21M |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $46M | 0.09% |
358,069
+100,500
| +39% | +$12.9M |
|
254
Biogen
BIIB
$20.6B
| $45.7M | 0.09% |
165,121
+110,772
| +204% | +$30.7M |
|
255
Cognizant
CTSH
$35.1B
| $45.4M | 0.09% |
793,321
+484,330
| +157% | +$27.7M |
|
256
Akamai
AKAM
$11.3B
| $44.9M | 0.09% |
532,160
+129,523
| +32% | +$10.9M |
|
257
Synchrony
SYF
$28.1B
| $44.2M | 0.08% |
1,344,401
-19,595
| -1% | -$644K |
|
258
The Mosaic Company
MOS
$10.3B
| $44M | 0.08% |
1,002,648
+259,111
| +35% | +$11.4M |
|
259
J.M. Smucker
SJM
$12B
| $43.5M | 0.08% |
274,499
-3,472
| -1% | -$550K |
|
260
Fortinet
FTNT
$60.4B
| $43.4M | 0.08% |
887,360
+705,529
| +388% | +$34.5M |
|
261
Microchip Technology
MCHP
$35.6B
| $42.8M | 0.08% |
609,853
+440,244
| +260% | +$30.9M |
|
262
Omnicom Group
OMC
$15.4B
| $42.6M | 0.08% |
521,769
+10,265
| +2% | +$837K |
|
263
PACCAR
PCAR
$52B
| $42.3M | 0.08% |
640,934
+45,177
| +8% | +$2.98M |
|
|
264
Franco-Nevada
FNV
$37.3B
| $42.1M | 0.08% |
228,324
-731,902
| -76% | -$135M |
|
265
DTE Energy
DTE
$28.4B
| $41.9M | 0.08% |
356,538
-10,324
| -3% | -$1.21M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $41.8M | 0.08% |
1,309,224
+339,073
| +35% | +$10.8M |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $41.4M | 0.08% |
395,321
+49,174
| +14% | +$5.16M |
|
268
Ball Corp
BALL
$13.9B
| $41.4M | 0.08% |
809,763
+15,321
| +2% | +$784K |
|
269
Erie Indemnity
ERIE
$17.5B
| $41.4M | 0.08% |
166,400
-76,276
| -31% | -$19M |
|
270
Gen Digital
GEN
$18.2B
| $41.4M | 0.08% |
1,930,680
+1,344,789
| +230% | +$28.8M |
|
271
Enphase Energy
ENPH
$5.18B
| $41.1M | 0.08% |
155,281
+116,450
| +300% | +$30.9M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $41M | 0.08% |
100,405
+84,119
| +517% | +$34.3M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.08% |
1,066,194
+304,741
| +40% | +$11.4M |
|
274
IQVIA
IQV
$31.9B
| $39.8M | 0.08% |
194,300
+154,970
| +394% | +$31.8M |
|
275
Frontier Communications
FYBR
$9.33B
| $39.4M | 0.07% |
1,545,290
+533,928
| +53% | +$13.6M |
|