APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $33.1M | 0.06% |
450,025
+13,400
| +3% | +$984K |
|
327
Sherwin-Williams
SHW
$92.9B
| $32.9M | 0.06% |
245,529
-32,340
| -12% | -$4.34M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.06% |
239,810
+10,700
| +5% | +$1.45M |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $32.3M | 0.06% |
700,100
+241,500
| +53% | +$11.1M |
|
330
Fomento Económico Mexicano
FMX
$29.6B
| $32.3M | 0.06% |
379,780
+34,500
| +10% | +$2.93M |
|
331
US Foods
USFD
$17.5B
| $32M | 0.05% |
1,018,300
-349,000
| -26% | -$11M |
|
332
TEGNA Inc
TGNA
$3.38B
| $31.7M | 0.05% |
2,380,400
+1,756,400
| +281% | +$23.4M |
|
333
Nice
NICE
$8.67B
| $31.6M | 0.05% |
262,500
+18,900
| +8% | +$2.27M |
|
334
Trade Desk
TTD
$25.5B
| $31.5M | 0.05% |
1,573,820
+1,478,820
| +1,557% | +$29.6M |
|
335
Sealed Air
SEE
$4.82B
| $31.1M | 0.05% |
829,152
+525,381
| +173% | +$19.7M |
|
336
Flowers Foods
FLO
$3.13B
| $30.9M | 0.05% |
1,510,350
-883,550
| -37% | -$18.1M |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 0.05% |
543,055
+20,200
| +4% | +$1.13M |
|
338
Cintas
CTAS
$82.4B
| $30.1M | 0.05% |
578,552
-71,608
| -11% | -$3.73M |
|
339
Teck Resources
TECK
$16.8B
| $29.8M | 0.05% |
1,466,654
+161,600
| +12% | +$3.28M |
|
340
Vulcan Materials
VMC
$39B
| $29.4M | 0.05% |
243,831
-25,635
| -10% | -$3.09M |
|
341
Monster Beverage
MNST
$61B
| $29.3M | 0.05% |
1,046,206
+71,600
| +7% | +$2.01M |
|
342
American Water Works
AWK
$28B
| $29.2M | 0.05% |
286,616
+6,200
| +2% | +$632K |
|
343
Advance Auto Parts
AAP
$3.6B
| $28.8M | 0.05% |
212,900
+54,000
| +34% | +$7.31M |
|
344
Pembina Pipeline
PBA
$22.1B
| $28.8M | 0.05% |
878,475
+34,600
| +4% | +$1.13M |
|
345
CVS Health
CVS
$93.6B
| $28.3M | 0.05% |
591,958
-171,619
| -22% | -$8.21M |
|
346
America Movil
AMX
$59.1B
| $28.3M | 0.05% |
2,214,284
-81,900
| -4% | -$1.05M |
|
347
Waste Connections
WCN
$46.1B
| $28.1M | 0.05% |
334,934
+7,900
| +2% | +$663K |
|
348
Cirrus Logic
CRUS
$5.94B
| $27.9M | 0.05% |
726,900
+667,600
| +1,126% | +$25.6M |
|
349
Aon
AON
$79.9B
| $27.9M | 0.05% |
164,432
-180,200
| -52% | -$30.5M |
|
350
AMC Networks
AMCX
$328M
| $27.7M | 0.05% |
579,400
-106,300
| -16% | -$5.09M |
|