APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $36.1M | 0.08% |
1,371,773
+8,200
| +0.6% | +$216K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $35.9M | 0.08% |
5,673,814
+3,352,720
| +144% | +$21.2M |
|
|
HES
278
DELISTED
Hess
HES
| $35.5M | 0.08% |
709,609
+173,859
| +32% | +$8.7M |
|
279
eBay
EBAY
$42.3B
| $35M | 0.08% |
1,433,327
-2,443,378
| -63% | -$59.7M |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $34.8M | 0.08% |
2,417,650
-141,350
| -6% | -$2.04M |
|
|
BEAV
281
DELISTED
B/E Aerospace Inc
BEAV
| $34.8M | 0.08% |
791,769
+125,878
| +19% | +$5.53M |
|
282
TC Energy
TRP
$53.9B
| $34.6M | 0.08% |
1,100,409
-111,981
| -9% | -$3.52M |
|
283
NetApp
NTAP
$23.7B
| $34.5M | 0.08% |
1,166,288
-66,668
| -5% | -$1.97M |
|
284
Sempra
SRE
$52.9B
| $34.4M | 0.08% |
711,680
-21,002
| -3% | -$1.02M |
|
285
Zoetis
ZTS
$67.9B
| $33.9M | 0.08% |
823,416
| – | – |
|
286
Canadian Pacific Kansas City
CP
$70.3B
| $33.7M | 0.08% |
1,180,450
-133,935
| -10% | -$3.83M |
|
287
Cardinal Health
CAH
$35.7B
| $33.6M | 0.08% |
437,908
-31,739
| -7% | -$2.44M |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.5M | 0.08% |
652,325
-671,926
| -51% | -$34.6M |
|
289
Broadcom
AVGO
$1.58T
| $33.4M | 0.08% |
2,668,120
-74,650
| -3% | -$933K |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.3M | 0.08% |
500,372
-82,500
| -14% | -$5.48M |
|
291
Aflac
AFL
$57.2B
| $33.1M | 0.08% |
1,137,366
-115,000
| -9% | -$3.34M |
|
292
Tyson Foods
TSN
$20B
| $32.9M | 0.08% |
762,267
+380,200
| +100% | +$16.4M |
|
293
Cummins
CMI
$55.1B
| $32.8M | 0.08% |
301,793
-17,992
| -6% | -$1.95M |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $32.8M | 0.08% |
455,699
-55,175
| -11% | -$3.97M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $32.4M | 0.07% |
623,172
-44,936
| -7% | -$2.34M |
|
296
Exelon
EXC
$43.9B
| $32.4M | 0.07% |
1,529,537
-97,358
| -6% | -$2.06M |
|
297
PACCAR
PCAR
$52B
| $32.4M | 0.07% |
931,341
-70,685
| -7% | -$2.46M |
|
298
PPL Corp
PPL
$26.6B
| $32.4M | 0.07% |
984,686
-74,185
| -7% | -$2.44M |
|
299
Boston Scientific
BSX
$159B
| $32.4M | 0.07% |
1,972,743
+380,603
| +24% | +$6.25M |
|
300
Allstate
ALL
$53.1B
| $32.3M | 0.07% |
554,732
-648,719
| -54% | -$37.8M |
|