APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $46.6M | 0.09% |
976,070
-20,600
| -2% | -$983K |
|
302
Ecolab
ECL
$77.6B
| $45.8M | 0.09% |
412,156
-11,800
| -3% | -$1.31M |
|
303
Aflac
AFL
$57.2B
| $45.8M | 0.09% |
1,387,704
| – | – |
|
|
CIT
304
DELISTED
CIT Group Inc.
CIT
| $45.3M | 0.09% |
1,120,200
+227,960
| +26% | +$9.22M |
|
305
IQVIA
IQV
$31.9B
| $44M | 0.08% |
610,119
+222,043
| +57% | +$16M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $43.5M | 0.08% |
636,232
| – | – |
|
307
Aon
AON
$79.9B
| $43.4M | 0.08% |
410,532
+90,200
| +28% | +$9.54M |
|
308
Cognizant
CTSH
$35.1B
| $43.3M | 0.08% |
814,242
-107,672
| -12% | -$5.72M |
|
309
BorgWarner
BWA
$9.53B
| $42.7M | 0.08% |
1,297,192
-219,374
| -14% | -$7.22M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.08% |
246,520
-27,300
| -10% | -$4.66M |
|
311
L3Harris
LHX
$51B
| $41.9M | 0.08% |
431,706
+76,168
| +21% | +$7.4M |
|
312
Zoetis
ZTS
$67.9B
| $41.7M | 0.08% |
821,716
-90,000
| -10% | -$4.57M |
|
313
Atmos Energy
ATO
$26.7B
| $41.6M | 0.08% |
591,997
-43,500
| -7% | -$3.06M |
|
314
DTE Energy
DTE
$28.4B
| $40.9M | 0.08% |
514,629
-550,182
| -52% | -$43.7M |
|
315
WEC Energy
WEC
$34.7B
| $40.8M | 0.08% |
734,625
-25,500
| -3% | -$1.42M |
|
316
O'Reilly Automotive
ORLY
$89B
| $40.4M | 0.08% |
2,296,935
-207,000
| -8% | -$3.64M |
|
317
Stanley Black & Decker
SWK
$12.1B
| $39.8M | 0.07% |
365,742
+96,200
| +36% | +$10.5M |
|
318
Yum! Brands
YUM
$40.1B
| $39.5M | 0.07% |
657,757
-341,338
| -34% | -$20.5M |
|
319
Packaging Corp of America
PKG
$19.8B
| $39.5M | 0.07% |
490,900
+66,200
| +16% | +$5.32M |
|
320
Fortive
FTV
$16.2B
| $39.2M | 0.07% |
922,023
-120,619
| -12% | -$5.13M |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $39.2M | 0.07% |
473,035
+102,973
| +28% | +$8.54M |
|
322
Kinross Gold
KGC
$26.9B
| $38.9M | 0.07% |
13,134,859
+1,682,200
| +15% | +$4.98M |
|
323
Bank of Montreal
BMO
$90.3B
| $38.9M | 0.07% |
569,502
-824,169
| -59% | -$56.3M |
|
324
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.5M | 0.07% |
1,292,107
-96,055
| -7% | -$2.86M |
|
325
Itaú Unibanco
ITUB
$76.6B
| $38.1M | 0.07% |
7,818,226
-781,968
| -9% | -$3.81M |
|