APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.4M | 0.07% |
1,445,976
+173,900
| +14% | +$4.49M |
|
327
J.M. Smucker
SJM
$12B
| $37.2M | 0.07% |
305,993
-159,435
| -34% | -$19.4M |
|
328
Synopsys
SNPS
$111B
| $36.9M | 0.07% |
661,751
-46,328
| -7% | -$2.59M |
|
329
Dollar General
DG
$24.1B
| $36.9M | 0.07% |
524,890
-223,600
| -30% | -$15.7M |
|
330
PayPal
PYPL
$65.2B
| $36.8M | 0.07% |
984,403
-317,200
| -24% | -$11.9M |
|
331
Fluor
FLR
$6.72B
| $36.6M | 0.07% |
734,703
-45,800
| -6% | -$2.28M |
|
332
UGI
UGI
$7.43B
| $36.3M | 0.07% |
831,932
+245,100
| +42% | +$10.7M |
|
333
Skyworks Solutions
SWKS
$11.2B
| $36.3M | 0.07% |
513,413
+211,572
| +70% | +$15M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $36.3M | 0.07% |
634,532
+222,797
| +54% | +$12.8M |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $36.2M | 0.07% |
1,056,798
-150,350
| -12% | -$5.15M |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $36.2M | 0.07% |
249,853
+20,806
| +9% | +$3.01M |
|
337
CGI
GIB
$21.6B
| $35.6M | 0.07% |
781,066
+2,072
| +0.3% | +$94.4K |
|
338
Expeditors International
EXPD
$16.4B
| $34.9M | 0.07% |
695,944
+253,900
| +57% | +$12.7M |
|
339
H&R Block
HRB
$6.85B
| $34.7M | 0.07% |
1,594,175
+440,400
| +38% | +$9.6M |
|
340
Williams Companies
WMB
$69.9B
| $34.3M | 0.06% |
1,161,043
-6,002
| -0.5% | -$177K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.3M | 0.06% |
331,435
+66,800
| +25% | +$6.91M |
|
342
Celanese
CE
$5.34B
| $34.1M | 0.06% |
457,360
+115,100
| +34% | +$8.59M |
|
|
SCG
343
DELISTED
Scana
SCG
| $34.1M | 0.06% |
491,173
+117,400
| +31% | +$8.16M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $34M | 0.06% |
707,254
-17,100
| -2% | -$823K |
|
345
Eastman Chemical
EMN
$7.93B
| $34M | 0.06% |
476,648
+134,800
| +39% | +$9.61M |
|
346
Assurant
AIZ
$10.7B
| $33.9M | 0.06% |
385,192
-15,300
| -4% | -$1.35M |
|
347
Canadian Pacific Kansas City
CP
$70.3B
| $33.6M | 0.06% |
1,241,925
-136,500
| -10% | -$3.7M |
|
348
Scotiabank
BNS
$78.8B
| $33M | 0.06% |
624,091
-911,728
| -59% | -$48.2M |
|
349
Humana
HUM
$37B
| $32.2M | 0.06% |
166,678
-28,000
| -14% | -$5.42M |
|
350
AerCap
AER
$22B
| $31.4M | 0.06% |
796,570
+214,100
| +37% | +$8.45M |
|