APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $26.4M | 0.06% |
1,100,678
-81,074
| -7% | -$1.94M |
|
327
Monster Beverage
MNST
$61.9B
| $25.9M | 0.06% |
1,043,850
-283,974
| -21% | -$7.05M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.06% |
763,313
+168,796
| +28% | +$5.65M |
|
329
Macy's
M
$4.61B
| $25.5M | 0.06% |
729,812
-64,833
| -8% | -$2.27M |
|
330
HCA Healthcare
HCA
$96.7B
| $25.3M | 0.06% |
374,113
| – | – |
|
331
Manulife Financial
MFC
$52.4B
| $25.2M | 0.06% |
1,688,245
-280,983
| -14% | -$4.2M |
|
332
Dollar Tree
DLTR
$19.6B
| $25.1M | 0.06% |
324,565
-632,406
| -66% | -$48.8M |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
607,876
-52,012
| -8% | -$2.14M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $24.9M | 0.06% |
539,491
-83,681
| -13% | -$3.86M |
|
335
Trane Technologies
TT
$91.1B
| $24.9M | 0.06% |
450,253
-49,998
| -10% | -$2.76M |
|
336
Roper Technologies
ROP
$55.9B
| $24.8M | 0.06% |
130,817
-10,039
| -7% | -$1.91M |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.5M | 0.06% |
900,176
+101,573
| +13% | +$2.77M |
|
338
Cummins
CMI
$54.4B
| $24.4M | 0.06% |
277,796
-23,997
| -8% | -$2.11M |
|
339
Delta Air Lines
DAL
$39.6B
| $24.4M | 0.06% |
480,906
-25,288
| -5% | -$1.28M |
|
340
Charter Communications
CHTR
$36B
| $24.3M | 0.06% |
132,940
-38,236
| -22% | -$7M |
|
341
Eversource Energy
ES
$23.7B
| $24.3M | 0.06% |
475,027
-76,955
| -14% | -$3.93M |
|
342
Vulcan Materials
VMC
$38.6B
| $24.2M | 0.06% |
254,792
-36,541
| -13% | -$3.47M |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.06% |
875,807
-29,858
| -3% | -$824K |
|
344
Cenovus Energy
CVE
$29.3B
| $24.1M | 0.06% |
1,914,965
+55,460
| +3% | +$699K |
|
345
Lam Research
LRCX
$134B
| $24.1M | 0.06% |
3,033,870
-246,210
| -8% | -$1.96M |
|
346
Fidelity National Information Services
FIS
$35.9B
| $23.8M | 0.05% |
393,544
-35,328
| -8% | -$2.14M |
|
347
Edison International
EIX
$21.1B
| $23.8M | 0.05% |
402,290
-39,754
| -9% | -$2.35M |
|
348
Itaú Unibanco
ITUB
$75.4B
| $23.7M | 0.05% |
8,005,763
+440,319
| +6% | +$1.3M |
|
349
The Mosaic Company
MOS
$10.2B
| $23.3M | 0.05% |
844,352
| – | – |
|
350
VF Corp
VFC
$5.95B
| $23.2M | 0.05% |
396,183
-72,731
| -16% | -$4.26M |
|