APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $27.3M | 0.06% |
1,277,136
+330,402
| +35% | +$7.05M |
|
327
Alcoa
AA
$8.24B
| $27.2M | 0.06% |
759,214
+310,053
| +69% | +$11.1M |
|
328
Host Hotels & Resorts
HST
$12B
| $27.1M | 0.06% |
1,231,237
+291,972
| +31% | +$6.43M |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $27.1M | 0.06% |
285,776
+44,313
| +18% | +$4.2M |
|
330
Perrigo
PRGO
$3.12B
| $27M | 0.06% |
185,496
+23,951
| +15% | +$3.49M |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27M | 0.06% |
216,277
+111,836
| +107% | +$13.9M |
|
332
Range Resources
RRC
$8.27B
| $26.5M | 0.06% |
305,099
+138,145
| +83% | +$12M |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.5M | 0.06% |
93,850
+7,358
| +9% | +$2.08M |
|
334
Kinder Morgan
KMI
$59.1B
| $26.5M | 0.06% |
730,428
+29,250
| +4% | +$1.06M |
|
335
Mattel
MAT
$6.06B
| $26.5M | 0.06% |
678,738
+208,421
| +44% | +$8.12M |
|
336
Aptiv
APTV
$17.5B
| $26.4M | 0.06% |
384,080
+115,571
| +43% | +$7.94M |
|
337
FirstEnergy
FE
$25.1B
| $26.3M | 0.06% |
756,334
+254,167
| +51% | +$8.82M |
|
338
Teck Resources
TECK
$16.8B
| $26.2M | 0.06% |
1,146,962
+143,654
| +14% | +$3.29M |
|
339
Hormel Foods
HRL
$14.1B
| $26.2M | 0.06% |
1,061,214
+85,234
| +9% | +$2.1M |
|
340
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26.1M | 0.06% |
452,400
+7,200
| +2% | +$416K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $26.1M | 0.06% |
377,303
+42,675
| +13% | +$2.96M |
|
342
W.W. Grainger
GWW
$47.5B
| $26.1M | 0.06% |
102,564
+38,340
| +60% | +$9.75M |
|
343
PACCAR
PCAR
$52B
| $26.1M | 0.06% |
622,187
+85,589
| +16% | +$3.58M |
|
|
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.06% |
4,523
+1,535
| +51% | +$8.82M |
|
345
T Rowe Price
TROW
$23.8B
| $25.9M | 0.06% |
307,025
+27,340
| +10% | +$2.31M |
|
346
Prologis
PLD
$105B
| $25.8M | 0.06% |
627,187
+30,610
| +5% | +$1.26M |
|
347
Intercontinental Exchange
ICE
$99.8B
| $25.8M | 0.06% |
682,040
+96,500
| +16% | +$3.65M |
|
|
ATW
348
DELISTED
Atwood Oceanics
ATW
| $25.6M | 0.05% |
488,700
| – | – |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $25.6M | 0.05% |
399,106
+109,698
| +38% | +$7.03M |
|
350
Boston Properties
BXP
$12.2B
| $25.2M | 0.05% |
213,165
+20,343
| +11% | +$2.4M |
|