APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $22.6M | 0.05% |
1,563,064
+272,496
| +21% | +$3.94M |
|
377
Vulcan Materials
VMC
$39B
| $22.4M | 0.05% |
212,492
-42,300
| -17% | -$4.47M |
|
|
CSRA
378
DELISTED
CSRA Inc.
CSRA
| $22.4M | 0.05% |
832,277
-233,320
| -22% | -$6.28M |
|
|
NE
379
DELISTED
Noble Corporation
NE
| $22.3M | 0.05% |
2,155,800
| – | – |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $22.1M | 0.05% |
2,342,150
+257,500
| +12% | +$2.43M |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $22M | 0.05% |
276,578
-57,600
| -17% | -$4.58M |
|
382
Celanese
CE
$5.34B
| $21.8M | 0.05% |
333,364
-73,200
| -18% | -$4.79M |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.7M | 0.05% |
565,659
-281,956
| -33% | -$10.8M |
|
384
Molson Coors Class B
TAP
$9.96B
| $21.6M | 0.04% |
225,015
-219,135
| -49% | -$21.1M |
|
385
Cintas
CTAS
$82.4B
| $21.6M | 0.04% |
963,000
+119,444
| +14% | +$2.68M |
|
386
Tapestry
TPR
$21.7B
| $21.4M | 0.04% |
532,918
+148,601
| +39% | +$5.96M |
|
|
AGU
387
DELISTED
Agrium
AGU
| $21.2M | 0.04% |
184,933
-64,200
| -26% | -$7.36M |
|
388
Energizer
ENR
$1.96B
| $21.1M | 0.04% |
520,727
-46,815
| -8% | -$1.9M |
|
389
Ball Corp
BALL
$13.9B
| $21.1M | 0.04% |
590,994
| – | – |
|
390
Televisa
TV
$1.56B
| $21M | 0.04% |
765,100
+60,900
| +9% | +$1.67M |
|
391
Autoliv
ALV
$9.58B
| $20.7M | 0.04% |
242,246
+101,063
| +72% | +$8.63M |
|
392
United Therapeutics
UTHR
$18.1B
| $20.7M | 0.04% |
185,492
+170,120
| +1,107% | +$19M |
|
393
Harley-Davidson
HOG
$3.67B
| $20.5M | 0.04% |
399,370
-31,668
| -7% | -$1.63M |
|
394
Expedia Group
EXPE
$26.6B
| $20.2M | 0.04% |
187,782
+50,187
| +36% | +$5.41M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $20.1M | 0.04% |
1,504,581
| – | – |
|
396
AerCap
AER
$22B
| $20M | 0.04% |
+516,170
| New | +$20M |
|
397
Whirlpool
WHR
$5.28B
| $19.9M | 0.04% |
110,300
+41,476
| +60% | +$7.48M |
|
398
Henry Schein
HSIC
$8.42B
| $19.6M | 0.04% |
288,890
+139,922
| +94% | +$9.47M |
|
399
J.M. Smucker
SJM
$12B
| $19.5M | 0.04% |
150,128
+11,677
| +8% | +$1.52M |
|
400
Tractor Supply
TSCO
$32.1B
| $19.4M | 0.04% |
1,072,060
+242,175
| +29% | +$4.38M |
|