APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.3B
| $28.4M | 0.05% |
1,029,606
+56,000
| +6% | +$1.55M |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $28.4M | 0.05% |
+176,000
| New | +$28.4M |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 0.05% |
438,495
-57,250
| -12% | -$3.69M |
|
354
Dollar Tree
DLTR
$20.2B
| $28M | 0.05% |
322,320
+29,900
| +10% | +$2.6M |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $27.8M | 0.05% |
135,709
-318,855
| -70% | -$65.4M |
|
356
Newell Brands
NWL
$2.54B
| $27.4M | 0.05% |
642,117
+42,900
| +7% | +$1.83M |
|
357
Expedia Group
EXPE
$26.7B
| $27.3M | 0.05% |
189,877
+11,600
| +7% | +$1.67M |
|
358
Encompass Health
EHC
$12.6B
| $27.1M | 0.04% |
+734,465
| New | +$27.1M |
|
|
PRXL
359
DELISTED
Parexel International Corp
PRXL
| $27.1M | 0.04% |
+307,300
| New | +$27.1M |
|
360
Thermo Fisher Scientific
TMO
$180B
| $26.7M | 0.04% |
141,079
+18,900
| +15% | +$3.58M |
|
|
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.6M | 0.04% |
+879,900
| New | +$26.6M |
|
362
Progressive
PGR
$144B
| $26.4M | 0.04% |
545,581
+429,500
| +370% | +$20.8M |
|
363
Entergy
ETR
$39.5B
| $26.2M | 0.04% |
685,666
-2,816,590
| -80% | -$108M |
|
364
Western Union
WU
$2.73B
| $26.1M | 0.04% |
1,361,646
-3,091,000
| -69% | -$59.3M |
|
|
AGU
365
DELISTED
Agrium
AGU
| $26M | 0.04% |
243,411
-13,300
| -5% | -$1.42M |
|
366
Fortune Brands Innovations
FBIN
$7.05B
| $25.9M | 0.04% |
451,054
+166,725
| +59% | +$9.58M |
|
367
Cracker Barrel
CBRL
$1.09B
| $25.8M | 0.04% |
+170,000
| New | +$25.8M |
|
368
eBay
EBAY
$41.7B
| $25.7M | 0.04% |
669,369
-3,271,600
| -83% | -$126M |
|
369
Liberty Global Class C
LBTYK
$3.99B
| $25.2M | 0.04% |
771,373
+51,800
| +7% | +$1.69M |
|
|
TARO
370
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.2M | 0.04% |
223,500
+800
| +0.4% | +$90.2K |
|
371
Baker Hughes
BKR
$46.3B
| $25M | 0.04% |
+682,470
| New | +$25M |
|
|
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.9M | 0.04% |
461,900
+180,500
| +64% | +$9.72M |
|
|
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.6M | 0.04% |
1,281,272
+18,700
| +1% | +$359K |
|
374
Schlumberger
SLB
$53.9B
| $24.4M | 0.04% |
350,092
-583,800
| -63% | -$40.7M |
|
|
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.4M | 0.04% |
1,146,900
+217,600
| +23% | +$4.63M |
|