APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$63.9B
| $36.9M | 0.08% |
306,215
-39,297
| -11% | -$4.73M |
|
277
Conagra Brands
CAG
$9.12B
| $36.7M | 0.08% |
1,117,565
-218,746
| -16% | -$7.18M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.08% |
2,907,371
-110,193
| -4% | -$1.39M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.08% |
679,703
-37,507
| -5% | -$2.01M |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.4M | 0.08% |
628,682
-23,643
| -4% | -$1.37M |
|
281
Broadcom
AVGO
$1.74T
| $36.1M | 0.08% |
2,487,570
-180,550
| -7% | -$2.62M |
|
282
Cognizant
CTSH
$34B
| $35.7M | 0.08% |
594,128
| – | – |
|
|
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.5M | 0.08% |
2,079,596
+104,301
| +5% | +$1.78M |
|
|
CSC
284
DELISTED
Computer Sciences
CSC
| $34.8M | 0.08% |
1,065,597
-1,463,065
| -58% | -$47.8M |
|
285
eBay
EBAY
$42B
| $34.7M | 0.08% |
1,264,535
-168,792
| -12% | -$4.64M |
|
286
Boston Scientific
BSX
$157B
| $34.7M | 0.08% |
1,882,131
-90,612
| -5% | -$1.67M |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $34.6M | 0.08% |
816,921
+25,152
| +3% | +$1.07M |
|
288
Halliburton
HAL
$18.8B
| $33.9M | 0.08% |
995,070
-202,170
| -17% | -$6.88M |
|
289
Darden Restaurants
DRI
$24.6B
| $33.8M | 0.08% |
531,755
+347,440
| +189% | +$22.1M |
|
290
Macerich
MAC
$4.57B
| $33.3M | 0.08% |
412,778
+198,782
| +93% | +$16M |
|
291
Allstate
ALL
$52.7B
| $32.9M | 0.08% |
529,336
-25,396
| -5% | -$1.58M |
|
292
State Street
STT
$31.8B
| $32.6M | 0.08% |
491,280
-750,860
| -60% | -$49.8M |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.2M | 0.07% |
408,478
-36,166
| -8% | -$2.86M |
|
294
Aflac
AFL
$56.8B
| $32.2M | 0.07% |
1,075,704
-61,662
| -5% | -$1.85M |
|
295
TC Energy
TRP
$54.2B
| $32M | 0.07% |
984,006
-116,403
| -11% | -$3.79M |
|
|
CSRA
296
DELISTED
CSRA Inc.
CSRA
| $32M | 0.07% |
+1,065,597
| New | +$32M |
|
297
Morgan Stanley
MS
$245B
| $32M | 0.07% |
1,004,796
-187,409
| -16% | -$5.96M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $31.7M | 0.07% |
480,238
-12,851
| -3% | -$849K |
|
|
HES
299
DELISTED
Hess
HES
| $31.5M | 0.07% |
650,713
-58,896
| -8% | -$2.86M |
|
300
News Corp Class A
NWSA
$16.2B
| $31.3M | 0.07% |
2,342,698
+654,676
| +39% | +$8.75M |
|