APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chart Industries
GTLS
$8.96B
| $22.7M | 0.05% |
274,675
| – | – |
|
|
VALE.P
377
DELISTED
Vale S A
VALE.P
| $22.7M | 0.05% |
1,906,000
| – | – |
|
378
Marvell Technology
MRVL
$54.6B
| $22.3M | 0.05% |
1,553,835
+74,258
| +5% | +$1.06M |
|
379
Gen Digital
GEN
$18.2B
| $22.1M | 0.05% |
965,006
+198,680
| +26% | +$4.55M |
|
380
Eastman Chemical
EMN
$7.93B
| $22.1M | 0.05% |
252,848
+99,172
| +65% | +$8.66M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $22M | 0.05% |
427,212
+130,674
| +44% | +$6.74M |
|
382
Televisa
TV
$1.56B
| $22M | 0.05% |
641,200
+13,600
| +2% | +$467K |
|
383
Viatris
VTRS
$12.2B
| $21.8M | 0.05% |
423,721
+118,910
| +39% | +$6.13M |
|
384
Hartford Financial Services
HIG
$37B
| $21.8M | 0.05% |
609,674
+198,406
| +48% | +$7.1M |
|
385
News Corp Class A
NWSA
$16.6B
| $21.8M | 0.05% |
1,216,411
+222,141
| +22% | +$3.99M |
|
386
Fidelity National Financial
FNF
$16.5B
| $21.8M | 0.05% |
1,163,134
+175,443
| +18% | +$3.28M |
|
387
Under Armour
UAA
$2.2B
| $21.7M | 0.05% |
735,691
+472,710
| +180% | +$14M |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.05% |
201,713
+87,370
| +76% | +$9.39M |
|
389
CenterPoint Energy
CNP
$24.7B
| $21.7M | 0.05% |
848,511
+346,443
| +69% | +$8.85M |
|
390
Autodesk
ADSK
$69.5B
| $21.5M | 0.05% |
382,114
+125,453
| +49% | +$7.07M |
|
391
Analog Devices
ADI
$122B
| $21.5M | 0.05% |
398,206
+30,158
| +8% | +$1.63M |
|
392
Ovintiv
OVV
$10.6B
| $21.5M | 0.05% |
180,997
+65,200
| +56% | +$7.74M |
|
|
GLF
393
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.4M | 0.05% |
472,875
| – | – |
|
394
Imperial Oil
IMO
$44.4B
| $21.2M | 0.05% |
401,266
+137,397
| +52% | +$7.25M |
|
395
Conagra Brands
CAG
$9.23B
| $20.9M | 0.04% |
905,892
+203,110
| +29% | +$4.69M |
|
396
Fidelity National Information Services
FIS
$35.9B
| $20.8M | 0.04% |
379,827
+85,999
| +29% | +$4.71M |
|
397
Autoliv
ALV
$9.58B
| $20.8M | 0.04% |
270,668
+22,687
| +9% | +$1.74M |
|
|
CFN
398
DELISTED
CAREFUSION CORPORATION
CFN
| $20.5M | 0.04% |
463,231
+22,006
| +5% | +$976K |
|
399
Invesco
IVZ
$9.81B
| $20.5M | 0.04% |
543,237
+63,109
| +13% | +$2.38M |
|
400
Edison International
EIX
$21B
| $20.5M | 0.04% |
352,821
-120,733
| -25% | -$7.02M |
|