APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $25.2M | 0.05% |
401,818
+71,882
| +22% | +$4.5M |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $25.1M | 0.05% |
2,119,400
+423,200
| +25% | +$5.01M |
|
353
Rogers Communications
RCI
$19.4B
| $25.1M | 0.05% |
622,347
+85,992
| +16% | +$3.47M |
|
354
Ventas
VTR
$30.9B
| $24.9M | 0.05% |
340,782
+19,528
| +6% | +$1.43M |
|
|
AGU
355
DELISTED
Agrium
AGU
| $24.9M | 0.05% |
271,619
+102,702
| +61% | +$9.43M |
|
356
Nucor
NUE
$33.8B
| $24.9M | 0.05% |
505,361
+88,246
| +21% | +$4.35M |
|
357
Dollar General
DG
$24.1B
| $24.9M | 0.05% |
433,695
+155,768
| +56% | +$8.93M |
|
358
Aon
AON
$79.9B
| $24.8M | 0.05% |
275,276
+79,055
| +40% | +$7.12M |
|
359
Coterra Energy
CTRA
$18.3B
| $24.7M | 0.05% |
723,560
+264,584
| +58% | +$9.03M |
|
360
Dollar Tree
DLTR
$20.6B
| $24.6M | 0.05% |
452,303
+81,514
| +22% | +$4.44M |
|
361
Northern Trust
NTRS
$24.3B
| $24.5M | 0.05% |
381,988
+98,628
| +35% | +$6.33M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.2M | 0.05% |
357,021
+46,540
| +15% | +$3.15M |
|
|
SGI
363
Somnigroup International Inc.
SGI
$18.3B
| $23.9M | 0.05% |
1,600,000
| – | – |
|
364
NiSource
NI
$19B
| $23.9M | 0.05% |
1,543,830
+340,824
| +28% | +$5.27M |
|
365
Fastenal
FAST
$55.1B
| $23.8M | 0.05% |
1,920,060
+570,176
| +42% | +$7.05M |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.6M | 0.05% |
292,334
+68,022
| +30% | +$5.5M |
|
367
Rockwell Automation
ROK
$38.2B
| $23.5M | 0.05% |
187,902
+39,887
| +27% | +$4.99M |
|
368
Zimmer Biomet
ZBH
$20.9B
| $23.2M | 0.05% |
229,987
+34,837
| +18% | +$3.51M |
|
369
Waste Management
WM
$88.6B
| $23.1M | 0.05% |
515,755
+57,465
| +13% | +$2.57M |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $23.1M | 0.05% |
596,849
+89,616
| +18% | +$3.46M |
|
371
Ameren
AEE
$27.2B
| $23M | 0.05% |
563,314
+302,410
| +116% | +$12.4M |
|
372
Northrop Grumman
NOC
$83.2B
| $23M | 0.05% |
192,164
+45,707
| +31% | +$5.47M |
|
373
Ross Stores
ROST
$49.4B
| $22.9M | 0.05% |
692,374
+128,968
| +23% | +$4.26M |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $22.8M | 0.05% |
484,711
+39,037
| +9% | +$1.84M |
|
375
M&T Bank
MTB
$31.2B
| $22.8M | 0.05% |
183,607
+57,169
| +45% | +$7.09M |
|