APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Core Laboratories
CLB
$592M
| $46.5M | 0.08% |
458,757
| – | – |
|
302
JD.com
JD
$44.6B
| $45.8M | 0.08% |
1,168,920
+5,500
| +0.5% | +$216K |
|
303
McKesson
MCK
$85.5B
| $45.6M | 0.08% |
277,267
-40,088
| -13% | -$6.6M |
|
304
America Movil
AMX
$59.1B
| $45.5M | 0.08% |
2,860,984
-12,700
| -0.4% | -$202K |
|
305
Halliburton
HAL
$18.8B
| $45.1M | 0.08% |
1,055,547
| – | – |
|
306
NVIDIA
NVDA
$4.07T
| $45M | 0.08% |
12,449,560
-1,289,400
| -9% | -$4.66M |
|
307
IQVIA
IQV
$31.9B
| $44.9M | 0.08% |
501,883
-111,598
| -18% | -$9.99M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $44.4M | 0.08% |
508,321
+72,917
| +17% | +$6.38M |
|
|
RAD
309
DELISTED
Rite Aid Corporation
RAD
| $44.2M | 0.08% |
748,930
-14,206
| -2% | -$838K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $44.1M | 0.08% |
808,470
| – | – |
|
311
Lam Research
LRCX
$130B
| $44.1M | 0.08% |
3,114,980
+1,058,700
| +51% | +$15M |
|
312
Celanese
CE
$5.34B
| $43.8M | 0.08% |
461,401
| – | – |
|
313
Conagra Brands
CAG
$9.23B
| $43.7M | 0.08% |
1,221,904
+440,500
| +56% | +$15.8M |
|
314
Dell
DELL
$84.4B
| $43.6M | 0.08% |
2,540,478
+502,113
| +25% | +$8.61M |
|
315
Yum! Brands
YUM
$40.1B
| $43.3M | 0.08% |
587,627
| – | – |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $43.3M | 0.08% |
278,659
-26,030
| -9% | -$4.05M |
|
317
Williams Companies
WMB
$69.9B
| $42.8M | 0.08% |
1,414,771
+232,100
| +20% | +$7.03M |
|
318
UGI
UGI
$7.43B
| $42.7M | 0.08% |
882,355
+51,200
| +6% | +$2.48M |
|
319
WEC Energy
WEC
$34.7B
| $42M | 0.08% |
683,446
+6,800
| +1% | +$417K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $41.8M | 0.08% |
249,995
| – | – |
|
321
VeriSign
VRSN
$26.2B
| $41.6M | 0.08% |
447,293
+115,342
| +35% | +$10.7M |
|
322
FirstEnergy
FE
$25.1B
| $41.2M | 0.07% |
1,411,177
+96,700
| +7% | +$2.82M |
|
323
Cognizant
CTSH
$35.1B
| $40.2M | 0.07% |
605,726
-64,199
| -10% | -$4.26M |
|
324
Domino's
DPZ
$15.7B
| $40M | 0.07% |
189,200
+5,700
| +3% | +$1.21M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $39.8M | 0.07% |
598,156
+55,999
| +10% | +$3.72M |
|