APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.06% |
1,255,704
+299,600
| +31% | +$7.55M |
|
352
Nucor
NUE
$33.8B
| $31.5M | 0.06% |
543,957
+22,300
| +4% | +$1.29M |
|
353
Imperial Oil
IMO
$44.4B
| $31.1M | 0.06% |
822,842
+176,500
| +27% | +$6.67M |
|
354
Fomento Económico Mexicano
FMX
$29.6B
| $30.9M | 0.06% |
313,930
+38,900
| +14% | +$3.83M |
|
355
Universal Health Services
UHS
$12.1B
| $30.8M | 0.06% |
252,685
-38,880
| -13% | -$4.75M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $30.2M | 0.05% |
256,711
| – | – |
|
357
NOV
NOV
$4.95B
| $29.9M | 0.05% |
907,915
-580,600
| -39% | -$19.1M |
|
358
Avery Dennison
AVY
$13.1B
| $29.8M | 0.05% |
337,653
| – | – |
|
359
O'Reilly Automotive
ORLY
$89B
| $29.7M | 0.05% |
2,038,155
| – | – |
|
360
Flex
FLEX
$20.8B
| $29M | 0.05% |
2,361,941
-73,173
| -3% | -$899K |
|
361
Atmos Energy
ATO
$26.7B
| $28.9M | 0.05% |
348,157
-80,400
| -19% | -$6.67M |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.05% |
495,745
+62,484
| +14% | +$3.6M |
|
363
DXC Technology
DXC
$2.65B
| $28.3M | 0.05% |
+426,270
| New | +$28.3M |
|
364
Verisk Analytics
VRSK
$37.8B
| $27.9M | 0.05% |
330,698
+56,700
| +21% | +$4.78M |
|
365
United Parcel Service
UPS
$72.1B
| $27.5M | 0.05% |
248,415
-232,234
| -48% | -$25.7M |
|
366
Agilent Technologies
A
$36.5B
| $27.2M | 0.05% |
458,654
-140,595
| -23% | -$8.34M |
|
367
Hershey
HSY
$37.6B
| $26.9M | 0.05% |
250,679
| – | – |
|
368
VF Corp
VFC
$5.86B
| $26.7M | 0.05% |
492,944
| – | – |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 0.05% |
1,262,572
| – | – |
|
370
Intuitive Surgical
ISRG
$167B
| $26.6M | 0.05% |
256,338
+10,584
| +4% | +$1.1M |
|
371
Expedia Group
EXPE
$26.6B
| $26.6M | 0.05% |
178,277
| – | – |
|
372
Sealed Air
SEE
$4.82B
| $26.5M | 0.05% |
591,714
+274,700
| +87% | +$12.3M |
|
373
HF Sinclair
DINO
$9.56B
| $26.1M | 0.05% |
949,317
+100,500
| +12% | +$2.76M |
|
374
Zoetis
ZTS
$67.9B
| $26M | 0.05% |
416,812
-203,252
| -33% | -$12.7M |
|
375
Micron Technology
MU
$147B
| $26M | 0.05% |
870,445
-110,212
| -11% | -$3.29M |
|