APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $34.5M | 0.06% |
229,047
+127,000
| +124% | +$19.1M |
|
352
Packaging Corp of America
PKG
$19.8B
| $34.5M | 0.06% |
424,700
+73,900
| +21% | +$6.01M |
|
353
Humana
HUM
$37B
| $34.4M | 0.06% |
194,678
+11,100
| +6% | +$1.96M |
|
354
Nucor
NUE
$33.8B
| $34.1M | 0.06% |
689,260
+232,500
| +51% | +$11.5M |
|
355
PPL Corp
PPL
$26.6B
| $34.1M | 0.06% |
985,459
-158,100
| -14% | -$5.47M |
|
356
Robert Half
RHI
$3.77B
| $33.6M | 0.06% |
888,028
+600,315
| +209% | +$22.7M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $33.5M | 0.06% |
493,914
+27,158
| +6% | +$1.84M |
|
358
Open Text
OTEX
$8.45B
| $33.4M | 0.06% |
786,708
+76,086
| +11% | +$3.23M |
|
359
Tesla
TSLA
$1.13T
| $33.4M | 0.06% |
2,454,390
| – | – |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $33.3M | 0.06% |
622,267
| – | – |
|
361
Stanley Black & Decker
SWK
$12.1B
| $33.1M | 0.06% |
269,542
+79,400
| +42% | +$9.76M |
|
362
L3Harris
LHX
$51B
| $32.6M | 0.06% |
355,538
+109,433
| +44% | +$10M |
|
|
CIT
363
DELISTED
CIT Group Inc.
CIT
| $32.4M | 0.06% |
892,240
-10,960
| -1% | -$398K |
|
364
Ingredion
INGR
$8.24B
| $32.3M | 0.06% |
242,600
+171,000
| +239% | +$22.8M |
|
365
ManpowerGroup
MAN
$1.91B
| $32.2M | 0.06% |
445,944
+258,116
| +137% | +$18.7M |
|
366
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32.1M | 0.06% |
264,635
+176,300
| +200% | +$21.4M |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $32M | 0.06% |
1,497,812
-396,584
| -21% | -$8.47M |
|
368
VF Corp
VFC
$5.86B
| $31.9M | 0.06% |
604,833
| – | – |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.06% |
232,123
+192,000
| +479% | +$26.4M |
|
|
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.5M | 0.06% |
1,272,076
+290,200
| +30% | +$7.18M |
|
371
IQVIA
IQV
$31.9B
| $31.5M | 0.06% |
388,076
+196,200
| +102% | +$15.9M |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $30.5M | 0.05% |
382,678
| – | – |
|
373
Molson Coors Class B
TAP
$9.96B
| $29.9M | 0.05% |
272,715
+13,000
| +5% | +$1.43M |
|
374
Genuine Parts
GPC
$19.4B
| $29.8M | 0.05% |
296,317
-14,600
| -5% | -$1.47M |
|
375
Fiserv
FI
$73.4B
| $29.7M | 0.05% |
597,320
-105,936
| -15% | -$5.27M |
|