APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $22.7M | 0.05% |
506,194
+27,102
| +6% | +$1.22M |
|
352
CMS Energy
CMS
$21.4B
| $22.7M | 0.05% |
642,435
-62,022
| -9% | -$2.19M |
|
353
C.H. Robinson
CHRW
$14.9B
| $22.7M | 0.05% |
334,428
-3,941
| -1% | -$267K |
|
|
AGU
354
DELISTED
Agrium
AGU
| $22.7M | 0.05% |
254,026
+4,879
| +2% | +$435K |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.05% |
396,754
-43,126
| -10% | -$2.46M |
|
356
Motorola Solutions
MSI
$79.8B
| $22.5M | 0.05% |
329,730
-61,928
| -16% | -$4.23M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.4M | 0.05% |
464,062
-6,966
| -1% | -$337K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $22.4M | 0.05% |
373,541
-50,765
| -12% | -$3.04M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.05% |
1,754,025
+946,841
| +117% | +$12M |
|
360
Estee Lauder
EL
$32.1B
| $22.3M | 0.05% |
275,852
-132,700
| -32% | -$10.7M |
|
361
Roper Technologies
ROP
$55.8B
| $22.1M | 0.05% |
140,856
-15,442
| -10% | -$2.42M |
|
362
Zimmer Biomet
ZBH
$20.9B
| $22M | 0.05% |
241,662
+6,753
| +3% | +$616K |
|
363
CGI
GIB
$21.6B
| $21.9M | 0.05% |
605,991
-27,430
| -4% | -$989K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.6M | 0.05% |
798,603
+310,516
| +64% | +$8.41M |
|
365
Agilent Technologies
A
$36.5B
| $21.6M | 0.05% |
627,744
-172,049
| -22% | -$5.91M |
|
366
Ralph Lauren
RL
$18.9B
| $21.5M | 0.05% |
181,744
-5,456
| -3% | -$645K |
|
367
Rockwell Automation
ROK
$38.2B
| $21.5M | 0.05% |
211,457
-10,734
| -5% | -$1.09M |
|
368
Lam Research
LRCX
$130B
| $21.4M | 0.05% |
3,280,080
-1,045,460
| -24% | -$6.83M |
|
369
Stanley Black & Decker
SWK
$12.1B
| $21.4M | 0.05% |
220,705
-28,051
| -11% | -$2.72M |
|
370
Credicorp
BAP
$20.7B
| $21.4M | 0.05% |
201,145
+3,400
| +2% | +$362K |
|
371
News Corp Class A
NWSA
$16.6B
| $21.3M | 0.05% |
1,688,022
-209,211
| -11% | -$2.64M |
|
372
American Express
AXP
$227B
| $20.5M | 0.05% |
276,898
-172,900
| -38% | -$12.8M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $20.5M | 0.05% |
460,702
+65,742
| +17% | +$2.92M |
|
374
Ball Corp
BALL
$13.9B
| $20.4M | 0.05% |
657,380
-39,876
| -6% | -$1.24M |
|
|
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.05% |
147,102
| – | – |
|