APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $53.5M | 0.09% |
1,207,148
-140,533
| -10% | -$6.23M |
|
277
Xcel Energy
XEL
$43B
| $53.4M | 0.09% |
1,298,476
-764,683
| -37% | -$31.5M |
|
278
Sempra
SRE
$52.9B
| $53.4M | 0.09% |
996,670
+201,200
| +25% | +$10.8M |
|
279
PayPal
PYPL
$65.2B
| $53.3M | 0.09% |
1,301,603
-949,005
| -42% | -$38.9M |
|
280
Dollar General
DG
$24.1B
| $52.4M | 0.09% |
748,490
+286,200
| +62% | +$20M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $52.1M | 0.09% |
1,576,043
+905,156
| +135% | +$29.9M |
|
282
Fidelity National Financial
FNF
$16.5B
| $51.9M | 0.09% |
2,026,150
-53,681
| -3% | -$1.38M |
|
283
Ecolab
ECL
$77.6B
| $51.6M | 0.09% |
423,956
| – | – |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $51.3M | 0.09% |
1,347,650
+636,600
| +90% | +$24.3M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.09% |
273,820
+222,600
| +435% | +$41.3M |
|
286
Brookfield
BN
$99.5B
| $50.5M | 0.09% |
2,046,221
-51,197
| -2% | -$1.26M |
|
287
DaVita
DVA
$9.86B
| $50M | 0.09% |
756,741
+499,400
| +194% | +$33M |
|
288
Aflac
AFL
$57.2B
| $49.9M | 0.09% |
1,387,704
+265,200
| +24% | +$9.53M |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $49.8M | 0.09% |
1,708,641
+49,100
| +3% | +$1.43M |
|
290
America Movil
AMX
$59.1B
| $49.4M | 0.09% |
4,321,584
-1,362,200
| -24% | -$15.6M |
|
291
United Rentals
URI
$62.7B
| $49.4M | 0.09% |
629,748
+443,800
| +239% | +$34.8M |
|
292
United Therapeutics
UTHR
$18.1B
| $49.2M | 0.09% |
416,892
+176,900
| +74% | +$20.9M |
|
293
Northrop Grumman
NOC
$83.2B
| $49M | 0.09% |
228,841
-25,700
| -10% | -$5.5M |
|
294
Royal Caribbean
RCL
$95.7B
| $48.8M | 0.09% |
651,650
-17,778
| -3% | -$1.33M |
|
295
CGI
GIB
$21.6B
| $48.7M | 0.09% |
778,994
+99,500
| +15% | +$6.22M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.2M | 0.08% |
610,252
+201,774
| +49% | +$15.9M |
|
297
Trane Technologies
TT
$92.1B
| $48M | 0.08% |
706,537
+24,800
| +4% | +$1.68M |
|
298
Host Hotels & Resorts
HST
$12B
| $48M | 0.08% |
3,082,408
+2,703,100
| +713% | +$42.1M |
|
299
Labcorp
LH
$23.2B
| $47.4M | 0.08% |
401,542
+215,806
| +116% | +$25.5M |
|
300
Zoetis
ZTS
$67.9B
| $47.4M | 0.08% |
911,716
+19,500
| +2% | +$1.01M |
|