APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$76.6B
| $39.2M | 0.08% |
6,847,726
-726,529
| -10% | -$4.16M |
|
277
BorgWarner
BWA
$9.53B
| $39.1M | 0.08% |
844,479
+83,435
| +11% | +$3.86M |
|
278
Cognizant
CTSH
$35.1B
| $39.1M | 0.08% |
872,964
+122,076
| +16% | +$5.47M |
|
279
Charles Schwab
SCHW
$167B
| $39.1M | 0.08% |
1,329,218
+56,690
| +4% | +$1.67M |
|
280
Crown Castle
CCI
$41.9B
| $39M | 0.08% |
484,001
-10,239
| -2% | -$825K |
|
281
Equity Residential
EQR
$25.5B
| $39M | 0.08% |
632,613
+101,720
| +19% | +$6.26M |
|
282
L3Harris
LHX
$51B
| $38.8M | 0.08% |
584,610
+142,521
| +32% | +$9.46M |
|
283
Kinross Gold
KGC
$26.9B
| $38.7M | 0.08% |
11,619,667
+1,481,985
| +15% | +$4.93M |
|
284
VF Corp
VFC
$5.86B
| $38.4M | 0.08% |
616,931
+131,895
| +27% | +$8.2M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $38.3M | 0.08% |
588,098
+101,805
| +21% | +$6.62M |
|
286
Omnicom Group
OMC
$15.4B
| $36.2M | 0.07% |
525,122
+82,238
| +19% | +$5.66M |
|
287
Ameriprise Financial
AMP
$46.1B
| $36.1M | 0.07% |
292,397
-9,792
| -3% | -$1.21M |
|
288
Weyerhaeuser
WY
$18.9B
| $35.9M | 0.07% |
1,127,853
-50,061
| -4% | -$1.59M |
|
289
Marsh & McLennan
MMC
$100B
| $35.9M | 0.07% |
685,659
+27,149
| +4% | +$1.42M |
|
290
Synopsys
SNPS
$111B
| $35.8M | 0.07% |
902,323
+14,406
| +2% | +$572K |
|
291
Alcoa
AA
$8.24B
| $35.8M | 0.07% |
925,421
+166,207
| +22% | +$6.43M |
|
292
Truist Financial
TFC
$60B
| $35.5M | 0.07% |
954,020
+59,022
| +7% | +$2.2M |
|
293
AvalonBay Communities
AVB
$27.8B
| $34.6M | 0.07% |
245,130
+36,410
| +17% | +$5.13M |
|
294
Franklin Resources
BEN
$13B
| $34.3M | 0.07% |
627,404
+24,611
| +4% | +$1.34M |
|
295
Liberty Global Class C
LBTYK
$4.12B
| $34.2M | 0.07% |
1,030,051
+231,268
| +29% | +$7.67M |
|
296
Northrop Grumman
NOC
$83.2B
| $33.9M | 0.07% |
256,972
+64,808
| +34% | +$8.54M |
|
297
Stryker
SYK
$150B
| $33.8M | 0.07% |
418,252
+19,913
| +5% | +$1.61M |
|
298
Thomson Reuters
TRI
$78.7B
| $33.8M | 0.07% |
809,111
+72,458
| +10% | +$3.02M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.07% |
591,653
+2,587
| +0.4% | +$147K |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.6M | 0.07% |
93,139
-711
| -0.8% | -$256K |
|