APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.7B
| $43.4M | 0.07% |
454,692
-45,100
| -9% | -$4.31M |
|
302
DXC Technology
DXC
$2.62B
| $43.4M | 0.07% |
583,718
+157,448
| +37% | +$11.7M |
|
303
Hasbro
HAS
$11.1B
| $42.5M | 0.07% |
434,800
+263,600
| +154% | +$25.7M |
|
304
Enbridge
ENB
$105B
| $42M | 0.07% |
1,007,339
-29,306
| -3% | -$1.22M |
|
305
British American Tobacco
BTI
$123B
| $41.9M | 0.07% |
+670,554
| New | +$41.9M |
|
306
Synopsys
SNPS
$112B
| $41.3M | 0.07% |
512,963
+6,800
| +1% | +$548K |
|
307
PayPal
PYPL
$64.7B
| $41.1M | 0.07% |
641,293
+30,300
| +5% | +$1.94M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.07% |
532,823
+206,900
| +63% | +$15.9M |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $40.3M | 0.07% |
6,546,250
-7,310,000
| -53% | -$45M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.07% |
670,091
+32,600
| +5% | +$1.95M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $39.2M | 0.06% |
802,196
+693,138
| +636% | +$33.9M |
|
312
US Bancorp
USB
$75.7B
| $39M | 0.06% |
727,105
-362,700
| -33% | -$19.4M |
|
313
Canadian Pacific Kansas City
CP
$69.9B
| $38.9M | 0.06% |
1,161,205
+9,500
| +0.8% | +$318K |
|
314
Becton Dickinson
BDX
$54.9B
| $38.6M | 0.06% |
201,812
-439,315
| -69% | -$84M |
|
315
Mettler-Toledo International
MTD
$27.1B
| $37.9M | 0.06% |
60,502
+54,379
| +888% | +$34.1M |
|
316
Ross Stores
ROST
$49.6B
| $37.3M | 0.06% |
577,676
-455,700
| -44% | -$29.4M |
|
317
Medtronic
MDT
$121B
| $37.3M | 0.06% |
479,277
-873,600
| -65% | -$67.9M |
|
318
Lumen
LUMN
$5.78B
| $37.2M | 0.06% |
1,968,492
-2,877,400
| -59% | -$54.4M |
|
319
CGI
GIB
$21.5B
| $37.2M | 0.06% |
718,809
-169,100
| -19% | -$8.75M |
|
320
Scotiabank
BNS
$79.5B
| $36.5M | 0.06% |
569,462
+289,700
| +104% | +$18.6M |
|
321
Micron Technology
MU
$151B
| $36.4M | 0.06% |
925,645
+55,200
| +6% | +$2.17M |
|
|
XL
322
DELISTED
XL Group Ltd.
XL
| $36.2M | 0.06% |
917,462
+541,100
| +144% | +$21.3M |
|
323
Travel + Leisure Co
TNL
$4.1B
| $35.4M | 0.06% |
742,960
+237,038
| +47% | +$11.3M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $35.2M | 0.06% |
620,082
-55,600
| -8% | -$3.15M |
|
325
NVR
NVR
$23.6B
| $34.8M | 0.06% |
12,200
+11,800
| +2,950% | +$33.7M |
|