APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $37.3M | 0.08% |
878,616
+168,360
| +24% | +$7.15M |
|
277
Cognizant
CTSH
$35.1B
| $36.7M | 0.08% |
750,888
+123,341
| +20% | +$6.03M |
|
278
Liberty Media Series A
FWONA
$22.6B
| $36.7M | 0.08% |
1,512,408
+218,758
| +17% | +$5.31M |
|
279
Crown Castle
CCI
$41.9B
| $36.7M | 0.08% |
494,240
+163,212
| +49% | +$12.1M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.3M | 0.08% |
389,994
+236,000
| +153% | +$22M |
|
281
Ameriprise Financial
AMP
$46.1B
| $36.3M | 0.08% |
302,189
+73,741
| +32% | +$8.85M |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $36.2M | 0.08% |
486,293
+75,628
| +18% | +$5.63M |
|
283
TE Connectivity
TEL
$61.7B
| $36.1M | 0.08% |
583,454
+17,809
| +3% | +$1.1M |
|
|
YHOO
284
DELISTED
Yahoo Inc
YHOO
| $36M | 0.08% |
1,024,265
+99,403
| +11% | +$3.49M |
|
285
Cardinal Health
CAH
$35.7B
| $35.7M | 0.08% |
521,041
+142,537
| +38% | +$9.77M |
|
|
TLM
286
DELISTED
TALISMAN ENERGY INC
TLM
| $35.5M | 0.08% |
3,356,820
+354,811
| +12% | +$3.76M |
|
287
Truist Financial
TFC
$60B
| $35.3M | 0.08% |
894,998
+174,807
| +24% | +$6.89M |
|
288
Amkor Technology
AMKR
$6.09B
| $35.3M | 0.08% |
3,155,000
| – | – |
|
289
Murphy Oil
MUR
$3.56B
| $35.1M | 0.08% |
528,576
+52,322
| +11% | +$3.48M |
|
290
Motorola Solutions
MSI
$79.8B
| $35.1M | 0.07% |
526,535
+52,195
| +11% | +$3.47M |
|
291
Credicorp
BAP
$20.7B
| $34.9M | 0.07% |
224,395
-78,364
| -26% | -$12.2M |
|
292
Franklin Resources
BEN
$13B
| $34.9M | 0.07% |
602,793
+121,719
| +25% | +$7.04M |
|
293
Macy's
M
$4.64B
| $34.6M | 0.07% |
597,069
+216,456
| +57% | +$12.6M |
|
294
Synopsys
SNPS
$111B
| $34.5M | 0.07% |
887,917
+5,433
| +0.6% | +$211K |
|
295
Intuit
INTU
$188B
| $34.4M | 0.07% |
426,968
+15,857
| +4% | +$1.28M |
|
296
Charles Schwab
SCHW
$167B
| $34.3M | 0.07% |
1,272,528
+80,679
| +7% | +$2.17M |
|
297
Marsh & McLennan
MMC
$100B
| $34.1M | 0.07% |
658,510
+271,929
| +70% | +$14.1M |
|
298
Wheaton Precious Metals
WPM
$47.3B
| $34.1M | 0.07% |
1,293,388
+866,733
| +203% | +$22.8M |
|
299
Stryker
SYK
$150B
| $33.6M | 0.07% |
398,339
+46,843
| +13% | +$3.95M |
|
300
L3Harris
LHX
$51B
| $33.5M | 0.07% |
442,089
+136,144
| +44% | +$10.3M |
|