APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.24B
| $20.2M | 0.05% |
872,014
-31,218
| -3% | -$725K |
|
377
BorgWarner
BWA
$9.53B
| $20M | 0.05% |
547,532
-20,593
| -4% | -$754K |
|
378
Sealed Air
SEE
$4.82B
| $20M | 0.05% |
425,978
-11,697
| -3% | -$548K |
|
|
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.05% |
86,845
-172,403
| -67% | -$39.6M |
|
380
Murphy Oil
MUR
$3.56B
| $19.9M | 0.05% |
822,885
+224,589
| +38% | +$5.44M |
|
381
Northern Trust
NTRS
$24.3B
| $19.8M | 0.05% |
290,610
-16,200
| -5% | -$1.1M |
|
382
Analog Devices
ADI
$122B
| $19.8M | 0.05% |
350,908
-88,567
| -20% | -$5M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.05% |
358,291
-130,205
| -27% | -$7.18M |
|
384
Transocean
RIG
$2.9B
| $19.6M | 0.05% |
1,520,492
+1,386,300
| +1,033% | +$17.9M |
|
385
Dick's Sporting Goods
DKS
$17.7B
| $19.6M | 0.04% |
395,344
-490,700
| -55% | -$24.3M |
|
386
Intuitive Surgical
ISRG
$167B
| $19.5M | 0.04% |
381,492
-31,779
| -8% | -$1.62M |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.04% |
391,784
-432,677
| -52% | -$21.3M |
|
388
Marriott International Class A Common Stock
MAR
$71.9B
| $19.2M | 0.04% |
281,391
-46,158
| -14% | -$3.15M |
|
389
Comerica
CMA
$8.85B
| $19.2M | 0.04% |
466,598
-37,438
| -7% | -$1.54M |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.04% |
137,648
+15,973
| +13% | +$2.23M |
|
391
Truist Financial
TFC
$60B
| $19.2M | 0.04% |
538,482
| – | – |
|
392
Cintas
CTAS
$82.4B
| $19.1M | 0.04% |
892,892
+29,108
| +3% | +$624K |
|
393
Amphenol
APH
$135B
| $19.1M | 0.04% |
1,500,440
-394,744
| -21% | -$5.03M |
|
394
Avnet
AVT
$4.49B
| $19M | 0.04% |
445,313
-185,952
| -29% | -$7.94M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $19M | 0.04% |
1,504,581
-596,669
| -28% | -$7.54M |
|
396
Newell Brands
NWL
$2.68B
| $18.9M | 0.04% |
477,047
-18,571
| -4% | -$737K |
|
397
Thomson Reuters
TRI
$78.7B
| $18.9M | 0.04% |
413,763
-136,305
| -25% | -$6.23M |
|
398
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.9M | 0.04% |
179,017
-11,995
| -6% | -$1.26M |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $18.8M | 0.04% |
594,517
-81,431
| -12% | -$2.58M |
|
400
Bread Financial
BFH
$3.09B
| $18.7M | 0.04% |
90,408
-3,209
| -3% | -$663K |
|