APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $29.6M | 0.05% |
1,210,050
+18,600
| +2% | +$455K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $29.4M | 0.05% |
370,062
+112,827
| +44% | +$8.98M |
|
|
378
Micron Technology
MU
$147B
| $29M | 0.05% |
1,631,652
-9,019,487
| -85% | -$160M |
|
379
Equifax
EFX
$30.8B
| $28.8M | 0.05% |
213,905
-7,981
| -4% | -$1.07M |
|
380
Fidelity National Information Services
FIS
$35.9B
| $28.7M | 0.05% |
373,206
-72,943
| -16% | -$5.62M |
|
|
AGU
381
DELISTED
Agrium
AGU
| $28.7M | 0.05% |
241,773
+50,600
| +26% | +$6.01M |
|
382
News Corp Class A
NWSA
$16.6B
| $27.7M | 0.05% |
1,983,921
+419,593
| +27% | +$5.87M |
|
383
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.05% |
226,395
-2,812
| -1% | -$344K |
|
384
Dollar Tree
DLTR
$20.6B
| $27.7M | 0.05% |
350,864
-29,500
| -8% | -$2.33M |
|
385
Conagra Brands
CAG
$9.23B
| $27.5M | 0.05% |
750,831
-41,377
| -5% | -$1.52M |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $27.4M | 0.05% |
314,578
+400
| +0.1% | +$34.9K |
|
387
MGM Resorts International
MGM
$9.98B
| $27.3M | 0.05% |
1,047,779
-33,600
| -3% | -$875K |
|
|
SCG
388
DELISTED
Scana
SCG
| $27.1M | 0.05% |
373,773
-36,800
| -9% | -$2.66M |
|
389
ResMed
RMD
$40.6B
| $26.9M | 0.05% |
415,900
| – | – |
|
390
Teradata
TDC
$1.99B
| $26.9M | 0.05% |
866,220
| – | – |
|
391
H&R Block
HRB
$6.85B
| $26.7M | 0.05% |
1,153,775
+745,900
| +183% | +$17.3M |
|
392
UGI
UGI
$7.43B
| $26.5M | 0.05% |
586,832
+324,500
| +124% | +$14.7M |
|
393
Lam Research
LRCX
$130B
| $26.4M | 0.05% |
2,784,740
+431,870
| +18% | +$4.09M |
|
|
LNKD
394
DELISTED
LinkedIn Corporation
LNKD
| $26.3M | 0.05% |
137,798
-24,146
| -15% | -$4.61M |
|
395
Vulcan Materials
VMC
$39B
| $26.2M | 0.05% |
230,792
| – | – |
|
396
NRG Energy
NRG
$28.6B
| $26.2M | 0.05% |
2,341,386
-1,094,537
| -32% | -$12.3M |
|
397
CenterPoint Energy
CNP
$24.7B
| $26M | 0.05% |
1,120,178
+466,000
| +71% | +$10.8M |
|
398
NXP Semiconductors
NXPI
$57.2B
| $25.3M | 0.04% |
248,055
+106,635
| +75% | +$10.9M |
|
399
Expedia Group
EXPE
$26.6B
| $25.1M | 0.04% |
215,182
| – | – |
|
400
Weyerhaeuser
WY
$18.9B
| $25M | 0.04% |
784,076
+87,500
| +13% | +$2.79M |
|