APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $22.6M | 0.07% |
337,863
-1,957
| -0.6% | -$131K |
|
302
Cemex
CX
$13.6B
| $22.4M | 0.07% |
+2,216,882
| New | +$22.4M |
|
303
Mattel
MAT
$6.06B
| $22.4M | 0.07% |
470,317
-8,088
| -2% | -$385K |
|
304
Nucor
NUE
$33.8B
| $22.3M | 0.07% |
417,115
+2,370
| +0.6% | +$127K |
|
305
Hormel Foods
HRL
$14.1B
| $22M | 0.06% |
975,980
-248,536
| -20% | -$5.61M |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $22M | 0.06% |
312,495
-5,795
| -2% | -$409K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.06% |
435,278
-5,956
| -1% | -$300K |
|
308
Omnicom Group
OMC
$15.4B
| $21.9M | 0.06% |
294,483
-6,755
| -2% | -$502K |
|
309
Exelon
EXC
$43.9B
| $21.8M | 0.06% |
1,115,598
-30,087
| -3% | -$588K |
|
|
AGN
310
DELISTED
ALLERGAN INC
AGN
| $21.8M | 0.06% |
196,194
-115,534
| -37% | -$12.8M |
|
311
Devon Energy
DVN
$22.1B
| $21.7M | 0.06% |
350,632
-23,686
| -6% | -$1.47M |
|
|
SGI
312
Somnigroup International Inc.
SGI
$18.3B
| $21.6M | 0.06% |
1,600,000
| – | – |
|
313
Edison International
EIX
$21B
| $21.6M | 0.06% |
465,495
+174,388
| +60% | +$8.07M |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.4M | 0.06% |
266,495
-49,257
| -16% | -$3.96M |
|
|
SWN
315
DELISTED
Southwestern Energy Company
SWN
| $21.2M | 0.06% |
539,335
-30,016
| -5% | -$1.18M |
|
316
Sempra
SRE
$52.9B
| $21.2M | 0.06% |
472,410
-3,870
| -0.8% | -$174K |
|
317
PACCAR
PCAR
$52B
| $21.2M | 0.06% |
536,598
-13,470
| -2% | -$531K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.06% |
564,003
-15,722
| -3% | -$579K |
|
319
Prologis
PLD
$105B
| $20.7M | 0.06% |
560,606
-14,309
| -2% | -$529K |
|
320
Waste Management
WM
$88.6B
| $20.6M | 0.06% |
458,290
-9,449
| -2% | -$424K |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.5M | 0.06% |
74,376
-3,684
| -5% | -$1.01M |
|
322
Harley-Davidson
HOG
$3.67B
| $20.4M | 0.06% |
294,598
-5,632
| -2% | -$390K |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.06% |
445,674
-6,621
| -1% | -$302K |
|
324
Agilent Technologies
A
$36.5B
| $20.3M | 0.06% |
495,865
-197,340
| -28% | -$8.07M |
|
325
Ross Stores
ROST
$49.4B
| $20.1M | 0.06% |
536,992
-39,096
| -7% | -$1.46M |
|