APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.1B
| $39.7M | 0.08% |
1,385,430
+26,500
| +2% | +$759K |
|
277
Park Hotels & Resorts
PK
$2.37B
| $39.6M | 0.08% |
1,802,600
+809,200
| +81% | +$17.8M |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| $39.4M | 0.08% |
414,200
+199,200
| +93% | +$19M |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $39.1M | 0.08% |
492,930
-28,600
| -5% | -$2.27M |
|
280
Bath & Body Works
BBWI
$5.87B
| $39M | 0.08% |
1,553,274
-54,922
| -3% | -$1.38M |
|
281
Broadcom
AVGO
$1.63T
| $38.8M | 0.08% |
2,023,390
-328,720
| -14% | -$6.3M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $38.5M | 0.07% |
784,196
+19,100
| +2% | +$938K |
|
283
Cracker Barrel
CBRL
$1.13B
| $38.5M | 0.07% |
297,300
-10,100
| -3% | -$1.31M |
|
|
MGP
284
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.2M | 0.07% |
1,771,600
-602,400
| -25% | -$13M |
|
285
Radian Group
RDN
$4.77B
| $37.8M | 0.07% |
2,438,900
+821,800
| +51% | +$12.7M |
|
286
PayPal
PYPL
$65.3B
| $37.5M | 0.07% |
608,627
-9,691
| -2% | -$598K |
|
287
Infosys
INFY
$69.6B
| $37M | 0.07% |
5,105,000
+4,928,200
| +2,787% | +$35.8M |
|
288
Salesforce
CRM
$240B
| $36.7M | 0.07% |
388,053
-73,356
| -16% | -$6.94M |
|
289
Edison International
EIX
$20.5B
| $36.6M | 0.07% |
707,354
-174,800
| -20% | -$9.05M |
|
290
Kinder Morgan
KMI
$58.8B
| $36.2M | 0.07% |
2,957,649
-866,844
| -23% | -$10.6M |
|
291
America Movil
AMX
$59.4B
| $35.9M | 0.07% |
2,313,584
-128,500
| -5% | -$1.99M |
|
292
Affiliated Managers Group
AMG
$6.57B
| $35.7M | 0.07% |
231,809
+37,500
| +19% | +$5.78M |
|
293
JD.com
JD
$46.6B
| $35.6M | 0.07% |
1,082,220
-71,900
| -6% | -$2.37M |
|
294
Teradata
TDC
$2.01B
| $35.6M | 0.07% |
1,102,300
-211,400
| -16% | -$6.82M |
|
295
Canadian Pacific Kansas City
CP
$69.9B
| $35.4M | 0.07% |
1,236,705
+30,000
| +2% | +$860K |
|
296
Qualcomm
QCOM
$173B
| $35.2M | 0.07% |
780,510
-132,605
| -15% | -$5.97M |
|
297
Agnico Eagle Mines
AEM
$77.5B
| $34.3M | 0.07% |
1,004,402
-590,981
| -37% | -$20.2M |
|
298
Children's Place
PLCE
$140M
| $34M | 0.07% |
309,300
-27,000
| -8% | -$2.97M |
|
299
Macy's
M
$4.57B
| $32.7M | 0.06% |
1,350,652
-148,500
| -10% | -$3.59M |
|
300
Nu Skin
NUS
$570M
| $32.1M | 0.06% |
536,000
+133,500
| +33% | +$8M |
|