APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.08% |
917,237
| – | – |
|
277
Stryker
SYK
$150B
| $28.6M | 0.07% |
351,496
+43,000
| +14% | +$3.5M |
|
278
Cummins
CMI
$55.1B
| $28M | 0.07% |
188,015
+7,050
| +4% | +$1.05M |
|
279
Allstate
ALL
$53.1B
| $27.3M | 0.07% |
481,731
+16,453
| +4% | +$931K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $26.9M | 0.07% |
585,205
+45,870
| +9% | +$2.11M |
|
281
Edison International
EIX
$21B
| $26.8M | 0.07% |
473,554
+8,059
| +2% | +$456K |
|
282
Ecopetrol
EC
$18.7B
| $26.7M | 0.07% |
655,073
+59,500
| +10% | +$2.43M |
|
283
Exelon
EXC
$43.9B
| $26.7M | 0.07% |
1,115,598
| – | – |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $26.7M | 0.07% |
410,665
| – | – |
|
285
TechnipFMC
FTI
$16B
| $26.5M | 0.07% |
681,651
| – | – |
|
286
Cardinal Health
CAH
$35.7B
| $26.5M | 0.07% |
378,504
+40,641
| +12% | +$2.84M |
|
287
Air Products & Chemicals
APD
$64.5B
| $26.4M | 0.07% |
240,044
| – | – |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.07% |
710,256
| – | – |
|
289
Franklin Resources
BEN
$13B
| $26.1M | 0.07% |
481,074
| – | – |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $26M | 0.07% |
86,492
+12,116
| +16% | +$3.64M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 0.07% |
138,499
+12,190
| +10% | +$2.28M |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $25.9M | 0.07% |
862,050
+42,545
| +5% | +$1.28M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $25.7M | 0.07% |
507,233
+49,755
| +11% | +$2.52M |
|
294
Williams Companies
WMB
$69.9B
| $25.6M | 0.07% |
630,799
-63,034
| -9% | -$2.56M |
|
295
Devon Energy
DVN
$22.1B
| $25.5M | 0.07% |
381,247
+30,615
| +9% | +$2.05M |
|
296
Brookfield
BN
$99.5B
| $25.4M | 0.07% |
1,775,219
+79,709
| +5% | +$1.14M |
|
297
Ameriprise Financial
AMP
$46.1B
| $25.1M | 0.07% |
228,448
+3,255
| +1% | +$358K |
|
298
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.1M | 0.07% |
445,200
+95,600
| +27% | +$5.4M |
|
299
Perrigo
PRGO
$3.12B
| $25M | 0.07% |
+161,545
| New | +$25M |
|
|
HES
300
DELISTED
Hess
HES
| $25M | 0.07% |
301,226
+5,017
| +2% | +$416K |
|