APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.7B
| $39.7M | 0.07% |
640,967
+124,017
| +24% | +$7.69M |
|
327
Newell Brands
NWL
$2.68B
| $39M | 0.07% |
740,597
| – | – |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.7M | 0.07% |
96,359
-300
| -0.3% | -$121K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $38.5M | 0.07% |
4,505,706
+1,510,800
| +50% | +$12.9M |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $38.4M | 0.07% |
268,824
-130,300
| -33% | -$18.6M |
|
331
Realty Income
O
$54.2B
| $38.4M | 0.07% |
591,450
+389,142
| +192% | +$25.2M |
|
332
Hershey
HSY
$37.6B
| $38.3M | 0.07% |
400,289
-198,800
| -33% | -$19M |
|
333
JD.com
JD
$44.6B
| $38.2M | 0.07% |
1,464,420
-632,800
| -30% | -$16.5M |
|
334
Core Laboratories
CLB
$592M
| $38.1M | 0.07% |
339,287
+250,889
| +284% | +$28.2M |
|
335
Zimmer Biomet
ZBH
$20.9B
| $37.8M | 0.07% |
299,773
-48,719
| -14% | -$6.15M |
|
336
Under Armour
UAA
$2.2B
| $37.4M | 0.07% |
966,736
+130,200
| +16% | +$5.04M |
|
337
Intuitive Surgical
ISRG
$167B
| $37.2M | 0.07% |
461,934
| – | – |
|
338
Masco
MAS
$15.9B
| $37.1M | 0.07% |
1,081,117
+86,100
| +9% | +$2.95M |
|
339
Assurant
AIZ
$10.7B
| $36.9M | 0.06% |
400,492
+13,200
| +3% | +$1.22M |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.9M | 0.06% |
301,483
+15,300
| +5% | +$1.87M |
|
341
Vipshop
VIPS
$8.45B
| $36.3M | 0.06% |
2,475,357
-427,700
| -15% | -$6.27M |
|
|
VRN
342
DELISTED
Veren
VRN
| $36.3M | 0.06% |
2,096,063
-95,100
| -4% | -$1.65M |
|
343
Aon
AON
$79.9B
| $36M | 0.06% |
320,332
+219,400
| +217% | +$24.7M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $36M | 0.06% |
636,232
| – | – |
|
345
Dell
DELL
$84.4B
| $35.9M | 0.06% |
+2,678,971
| New | +$35.9M |
|
346
Williams Companies
WMB
$69.9B
| $35.9M | 0.06% |
1,167,045
-6,298
| -0.5% | -$194K |
|
347
Crown Holdings
CCK
$11B
| $35.8M | 0.06% |
626,675
+353,176
| +129% | +$20.2M |
|
348
PNC Financial Services
PNC
$80.5B
| $35.8M | 0.06% |
396,961
-3,032
| -0.8% | -$273K |
|
349
Illumina
ILMN
$15.7B
| $35.2M | 0.06% |
199,426
-148,849
| -43% | -$26.3M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $35.1M | 0.06% |
724,354
| – | – |
|