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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.7B
| $35.4M | 0.07% |
459,292
-75,000
| -14% | -$5.79M |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $35.2M | 0.07% |
8,925,180
-311,345
| -3% | -$1.23M |
|
303
Synopsys
SNPS
$111B
| $35M | 0.07% |
722,563
-141,734
| -16% | -$6.87M |
|
304
Ross Stores
ROST
$49.4B
| $35M | 0.07% |
603,794
+67,997
| +13% | +$3.94M |
|
305
CF Industries
CF
$13.7B
| $34.9M | 0.07% |
1,113,764
-197,738
| -15% | -$6.2M |
|
306
BorgWarner
BWA
$9.53B
| $34.8M | 0.07% |
1,029,102
+522,362
| +103% | +$17.7M |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $34.7M | 0.07% |
750,649
-520,205
| -41% | -$24.1M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.7M | 0.07% |
408,478
| – | – |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.07% |
1,103,003
+233,778
| +27% | +$7.34M |
|
310
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.4M | 0.07% |
678,477
+115,315
| +20% | +$5.85M |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $34.4M | 0.07% |
1,122,751
+22,073
| +2% | +$675K |
|
312
Itaú Unibanco
ITUB
$76.6B
| $34.2M | 0.07% |
8,776,322
+770,559
| +10% | +$3.01M |
|
|
CSC
313
DELISTED
Computer Sciences
CSC
| $34.2M | 0.07% |
993,977
-71,620
| -7% | -$2.46M |
|
314
Aflac
AFL
$57.2B
| $34M | 0.07% |
1,075,704
| – | – |
|
315
Tesla
TSLA
$1.13T
| $33.6M | 0.07% |
2,196,390
+492,180
| +29% | +$7.54M |
|
316
eBay
EBAY
$42.3B
| $33.4M | 0.07% |
1,401,535
+137,000
| +11% | +$3.27M |
|
317
Fiserv
FI
$73.4B
| $33.4M | 0.07% |
651,656
+162,644
| +33% | +$8.34M |
|
318
VF Corp
VFC
$5.86B
| $33.4M | 0.07% |
547,379
+151,196
| +38% | +$9.22M |
|
319
BlackBerry
BB
$2.31B
| $33.2M | 0.07% |
3,233,081
-1,623,500
| -33% | -$16.7M |
|
320
Zimmer Biomet
ZBH
$20.9B
| $33.1M | 0.07% |
319,755
+109,562
| +52% | +$11.3M |
|
321
Deere & Co
DE
$128B
| $32.8M | 0.07% |
425,747
-599,512
| -58% | -$46.2M |
|
322
PNC Financial Services
PNC
$80.5B
| $31.6M | 0.07% |
374,193
-99,908
| -21% | -$8.45M |
|
323
Hershey
HSY
$37.6B
| $31.6M | 0.07% |
343,489
-240,700
| -41% | -$22.2M |
|
324
Halliburton
HAL
$18.8B
| $31.5M | 0.07% |
882,970
-112,100
| -11% | -$4M |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $31M | 0.06% |
86,059
+11,467
| +15% | +$4.13M |
|