APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.38B
| $41.4M | 0.09% |
1,390,529
-94,290
| -6% | -$2.81M |
|
277
Ecolab
ECL
$77.6B
| $40.5M | 0.08% |
363,156
-71,000
| -16% | -$7.92M |
|
|
BEAV
278
DELISTED
B/E Aerospace Inc
BEAV
| $40.4M | 0.08% |
875,021
+58,100
| +7% | +$2.68M |
|
279
Fluor
FLR
$6.72B
| $40.3M | 0.08% |
749,903
+351,000
| +88% | +$18.8M |
|
280
CGI
GIB
$21.6B
| $39.7M | 0.08% |
639,594
-79,497
| -11% | -$4.93M |
|
281
Gen Digital
GEN
$18.2B
| $39.2M | 0.08% |
2,130,080
+1,468,339
| +222% | +$27M |
|
|
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
| $39M | 0.08% |
1,762,796
-316,800
| -15% | -$7M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.7M | 0.08% |
780,354
+399,600
| +105% | +$19.8M |
|
284
Schlumberger
SLB
$53.4B
| $38.4M | 0.08% |
520,437
-173,710
| -25% | -$12.8M |
|
285
Trane Technologies
TT
$92.1B
| $38.1M | 0.08% |
615,037
+164,784
| +37% | +$10.2M |
|
|
ADT
286
DELISTED
ADT CORP
ADT
| $38M | 0.08% |
919,891
+442,667
| +93% | +$18.3M |
|
287
PPL Corp
PPL
$26.6B
| $37.5M | 0.08% |
984,983
+114,829
| +13% | +$4.37M |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $36.9M | 0.08% |
2,433,024
-2,591,721
| -52% | -$39.3M |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $36.7M | 0.08% |
1,497,241
+125,468
| +9% | +$3.07M |
|
290
Cenovus Energy
CVE
$28.7B
| $36.6M | 0.08% |
2,164,565
+249,600
| +13% | +$4.22M |
|
291
Zoetis
ZTS
$67.9B
| $36.5M | 0.08% |
823,416
| – | – |
|
292
NetApp
NTAP
$23.7B
| $36.1M | 0.08% |
1,324,015
+167,774
| +15% | +$4.58M |
|
293
Brown-Forman Class B
BF.B
$13.7B
| $36M | 0.07% |
1,143,181
+196,618
| +21% | +$6.2M |
|
294
Applied Materials
AMAT
$130B
| $36M | 0.07% |
1,699,478
-872,999
| -34% | -$18.5M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $36M | 0.07% |
820,772
+281,281
| +52% | +$12.3M |
|
296
Dollar General
DG
$24.1B
| $35.9M | 0.07% |
419,490
+40,377
| +11% | +$3.46M |
|
297
Sempra
SRE
$52.9B
| $35.8M | 0.07% |
687,256
+63,028
| +10% | +$3.28M |
|
298
Quest Diagnostics
DGX
$20.5B
| $35.6M | 0.07% |
498,524
+330,423
| +197% | +$23.6M |
|
299
Chubb
CB
$111B
| $35.6M | 0.07% |
+298,777
| New | +$35.6M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.5M | 0.07% |
254,883
+56,076
| +28% | +$7.81M |
|