APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$230B
| $32.1M | 0.06% |
659,183
+1,900
| +0.3% | +$92.6K |
|
302
Maximus
MMS
$4.98B
| $31.6M | 0.06% |
582,800
+202,000
| +53% | +$11M |
|
303
Yum China
YUMC
$16.3B
| $31.5M | 0.06% |
934,133
-217,000
| -19% | -$7.32M |
|
304
Vulcan Materials
VMC
$39.5B
| $31.5M | 0.06% |
339,323
+132,200
| +64% | +$12.3M |
|
305
British American Tobacco
BTI
$123B
| $31.5M | 0.06% |
670,554
| – | – |
|
306
Premier
PINC
$2.24B
| $31.3M | 0.06% |
1,229,900
+2,000
| +0.2% | +$50.9K |
|
307
Medtronic
MDT
$119B
| $31.2M | 0.06% |
478,520
-5,700
| -1% | -$372K |
|
308
TAL Education Group
TAL
$6.32B
| $31.1M | 0.06% |
1,032,648
-7,400
| -0.7% | -$223K |
|
309
Fidelity National Financial
FNF
$16.5B
| $28.9M | 0.06% |
923,208
+673,192
| +269% | +$21.1M |
|
310
Kinross Gold
KGC
$27.5B
| $27.8M | 0.05% |
8,650,959
-1,793,800
| -17% | -$5.76M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $27.4M | 0.05% |
199,040
-58,703
| -23% | -$8.07M |
|
312
Atmos Energy
ATO
$26.3B
| $26.9M | 0.05% |
393,157
+10,600
| +3% | +$726K |
|
313
International Paper
IP
$25B
| $26.8M | 0.05% |
651,836
-904,658
| -58% | -$37.2M |
|
314
Williams Companies
WMB
$69.4B
| $26.7M | 0.05% |
1,322,241
+16,870
| +1% | +$341K |
|
315
FirstCash
FCFS
$6.53B
| $26.6M | 0.05% |
402,400
+277,900
| +223% | +$18.4M |
|
316
Oneok
OKE
$44.9B
| $26.4M | 0.05% |
571,068
-881,567
| -61% | -$40.8M |
|
317
Dollar Tree
DLTR
$20.3B
| $25.8M | 0.05% |
334,320
+12,000
| +4% | +$926K |
|
|
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.8M | 0.05% |
2,783,300
-333,200
| -11% | -$3.09M |
|
319
Eli Lilly
LLY
$662B
| $25.8M | 0.05% |
409,438
-457,440
| -53% | -$28.8M |
|
320
Thermo Fisher Scientific
TMO
$184B
| $24.6M | 0.05% |
146,359
-300
| -0.2% | -$50.4K |
|
321
Toll Brothers
TOL
$14.3B
| $24.1M | 0.05% |
685,444
+173,900
| +34% | +$6.12M |
|
322
Herbalife
HLF
$1.02B
| $24M | 0.05% |
604,800
-102,000
| -14% | -$4.04M |
|
323
Electronic Arts
EA
$42B
| $23.8M | 0.05% |
241,321
-708,447
| -75% | -$69.8M |
|
324
Kroger
KR
$45B
| $23.7M | 0.05% |
1,218,224
-1,144,800
| -48% | -$22.3M |
|
325
Automatic Data Processing
ADP
$121B
| $23.3M | 0.05% |
252,072
-129,512
| -34% | -$12M |
|