APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
376
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.5M | 0.05% |
+777,923
| New | +$15.5M |
|
377
Imperial Oil
IMO
$44.4B
| $15.4M | 0.05% |
+404,254
| New | +$15.4M |
|
378
Pentair
PNR
$18.1B
| $15.4M | 0.05% |
+396,984
| New | +$15.4M |
|
379
M&T Bank
MTB
$31.2B
| $15.3M | 0.05% |
+137,274
| New | +$15.3M |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $15.3M | 0.05% |
+2,092,700
| New | +$15.3M |
|
381
Boston Scientific
BSX
$159B
| $15.2M | 0.05% |
+1,639,984
| New | +$15.2M |
|
382
Western Union
WU
$2.86B
| $15M | 0.05% |
+878,621
| New | +$15M |
|
383
Intercontinental Exchange
ICE
$99.8B
| $14.8M | 0.05% |
+416,045
| New | +$14.8M |
|
384
Autoliv
ALV
$9.63B
| $14.7M | 0.05% |
+263,454
| New | +$14.7M |
|
385
Stanley Black & Decker
SWK
$12.1B
| $14.6M | 0.05% |
+189,493
| New | +$14.6M |
|
386
Regions Financial
RF
$24.1B
| $14.6M | 0.05% |
+1,535,974
| New | +$14.6M |
|
387
Fiserv
FI
$73.4B
| $14.6M | 0.05% |
+669,772
| New | +$14.6M |
|
388
EQT Corp
EQT
$32.2B
| $14.5M | 0.05% |
+335,866
| New | +$14.5M |
|
389
Range Resources
RRC
$8.27B
| $14.5M | 0.05% |
+187,050
| New | +$14.5M |
|
390
SLM Corp
SLM
$6.49B
| $14.4M | 0.05% |
+1,764,875
| New | +$14.4M |
|
391
Roper Technologies
ROP
$55.8B
| $14.3M | 0.04% |
+115,321
| New | +$14.3M |
|
|
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
| $14.3M | 0.04% |
+3,701
| New | +$14.3M |
|
393
Rockwell Automation
ROK
$38.2B
| $14.3M | 0.04% |
+171,450
| New | +$14.3M |
|
394
NiSource
NI
$19B
| $14.2M | 0.04% |
+1,261,544
| New | +$14.2M |
|
395
Fidelity National Financial
FNF
$16.5B
| $14M | 0.04% |
+1,030,689
| New | +$14M |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.04% |
+570,170
| New | +$14M |
|
|
NYX
397
DELISTED
NYSE EURONEXT INC
NYX
| $13.9M | 0.04% |
+336,073
| New | +$13.9M |
|
398
Telus
TU
$25.3B
| $13.9M | 0.04% |
+951,936
| New | +$13.9M |
|
399
Eversource Energy
ES
$23.6B
| $13.8M | 0.04% |
+329,416
| New | +$13.8M |
|
400
Liberty Global Class C
LBTYK
$4.12B
| $13.8M | 0.04% |
+504,063
| New | +$13.8M |
|