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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $47.3M | 0.08% |
635,497
+254,400
| +67% | +$18.9M |
|
302
BorgWarner
BWA
$9.53B
| $47M | 0.08% |
1,516,566
+421,916
| +39% | +$13.1M |
|
303
O'Reilly Automotive
ORLY
$89B
| $46.8M | 0.08% |
2,503,935
| – | – |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $45.6M | 0.08% |
882,869
-60,800
| -6% | -$3.14M |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $45.5M | 0.08% |
902,372
| – | – |
|
306
WEC Energy
WEC
$34.7B
| $45.5M | 0.08% |
760,125
-550,500
| -42% | -$33M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $45.3M | 0.08% |
1,050,899
-203,458
| -16% | -$8.77M |
|
308
Credicorp
BAP
$20.7B
| $44.7M | 0.08% |
293,445
+66,228
| +29% | +$10.1M |
|
309
Fortive
FTV
$16.2B
| $44.4M | 0.08% |
+1,042,642
| New | +$44.4M |
|
310
Cognizant
CTSH
$35.1B
| $44M | 0.08% |
921,914
+75,148
| +9% | +$3.59M |
|
311
Edwards Lifesciences
EW
$47.5B
| $43.8M | 0.08% |
1,090,875
+48,900
| +5% | +$1.97M |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $43.7M | 0.08% |
1,223,003
| – | – |
|
313
Helmerich & Payne
HP
$2.01B
| $43M | 0.08% |
639,001
+529,996
| +486% | +$35.7M |
|
314
Eversource Energy
ES
$23.6B
| $42.9M | 0.08% |
791,084
+273,900
| +53% | +$14.8M |
|
315
Itaú Unibanco
ITUB
$76.6B
| $42.7M | 0.08% |
8,600,194
+143,104
| +2% | +$711K |
|
316
Agilent Technologies
A
$36.5B
| $42.3M | 0.07% |
897,564
-38,700
| -4% | -$1.82M |
|
317
Synopsys
SNPS
$111B
| $42M | 0.07% |
708,079
-33,289
| -4% | -$1.98M |
|
318
Voya Financial
VOYA
$7.38B
| $42M | 0.07% |
1,457,129
| – | – |
|
319
Cenovus Energy
CVE
$28.7B
| $41.4M | 0.07% |
2,198,108
-175,889
| -7% | -$3.31M |
|
320
Lear
LEA
$5.91B
| $41.2M | 0.07% |
340,021
+274,000
| +415% | +$33.2M |
|
321
Polaris
PII
$3.33B
| $40.9M | 0.07% |
528,028
+402,000
| +319% | +$31.1M |
|
322
Hartford Financial Services
HIG
$37B
| $40.6M | 0.07% |
949,293
-1,521,454
| -62% | -$65.1M |
|
323
AGCO
AGCO
$8.28B
| $40.1M | 0.07% |
814,050
| – | – |
|
324
Fluor
FLR
$6.72B
| $40.1M | 0.07% |
780,503
-24,800
| -3% | -$1.27M |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $39.8M | 0.07% |
590,625
+202,825
| +52% | +$13.7M |
|