APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$30.1B
| $34.4M | 0.06% |
360,580
+46,650
| +15% | +$4.46M |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.3M | 0.06% |
399,500
+38,700
| +11% | +$3.32M |
|
328
Public Service Enterprise Group
PEG
$40B
| $33.9M | 0.06% |
732,342
-2,514,572
| -77% | -$116M |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.5M | 0.06% |
1,655,204
+399,500
| +32% | +$8.09M |
|
330
Idexx Laboratories
IDXX
$52.2B
| $33.5M | 0.06% |
215,200
+129,300
| +151% | +$20.1M |
|
|
MBT
331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.1M | 0.05% |
3,172,900
+379,800
| +14% | +$3.97M |
|
332
United Parcel Service
UPS
$71.5B
| $32.9M | 0.05% |
274,015
+25,600
| +10% | +$3.07M |
|
333
Teradata
TDC
$2.01B
| $32.5M | 0.05% |
960,400
+191,300
| +25% | +$6.46M |
|
334
Dollar General
DG
$23B
| $31.9M | 0.05% |
393,891
-99,000
| -20% | -$8.02M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $31.6M | 0.05% |
443,256
-154,900
| -26% | -$11M |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.2M | 0.05% |
1,209,930
-48,900
| -4% | -$1.26M |
|
337
Agilent Technologies
A
$36.3B
| $30.9M | 0.05% |
481,454
+22,800
| +5% | +$1.46M |
|
338
VF Corp
VFC
$5.95B
| $30.8M | 0.05% |
515,352
+22,408
| +5% | +$1.34M |
|
339
Jacobs Solutions
J
$17.3B
| $30.6M | 0.05% |
635,204
-792,540
| -56% | -$38.2M |
|
340
Wheaton Precious Metals
WPM
$47.5B
| $30.4M | 0.05% |
1,596,759
-938,715
| -37% | -$17.9M |
|
341
American Financial Group
AFG
$11.5B
| $30.3M | 0.05% |
292,900
+189,300
| +183% | +$19.6M |
|
342
O'Reilly Automotive
ORLY
$90.3B
| $30M | 0.05% |
2,086,155
+48,000
| +2% | +$689K |
|
343
Atmos Energy
ATO
$26.3B
| $29.9M | 0.05% |
357,057
+8,900
| +3% | +$746K |
|
344
Imperial Oil
IMO
$44.5B
| $29.9M | 0.05% |
938,542
+115,700
| +14% | +$3.69M |
|
345
T Rowe Price
TROW
$23.8B
| $29.9M | 0.05% |
329,885
+11,100
| +3% | +$1.01M |
|
346
Yum China
YUMC
$16.3B
| $29.9M | 0.05% |
747,333
+230,600
| +45% | +$9.22M |
|
|
RAD
347
DELISTED
Rite Aid Corporation
RAD
| $29.4M | 0.05% |
748,930
| – | – |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.05% |
413,413
-126,700
| -23% | -$8.97M |
|
349
TAL Education Group
TAL
$6.32B
| $29.2M | 0.05% |
864,848
+773,120
| +843% | +$26.1M |
|
350
Tapestry
TPR
$21.9B
| $28.5M | 0.05% |
706,757
+333,800
| +90% | +$13.4M |
|