APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.05% |
325,923
+13,997
| +4% | +$1.11M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.05% |
210,030
+7,100
| +3% | +$863K |
|
|
TARO
378
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25M | 0.05% |
222,700
-8,600
| -4% | -$964K |
|
|
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.6M | 0.04% |
360,800
+208,500
| +137% | +$14.2M |
|
380
Vulcan Materials
VMC
$39B
| $24.6M | 0.04% |
194,223
| – | – |
|
381
Monster Beverage
MNST
$61B
| $24.2M | 0.04% |
973,606
+61,800
| +7% | +$1.54M |
|
382
Truist Financial
TFC
$60B
| $24.2M | 0.04% |
532,382
+31,300
| +6% | +$1.42M |
|
383
Ulta Beauty
ULTA
$23.1B
| $24.1M | 0.04% |
83,698
| – | – |
|
384
DTE Energy
DTE
$28.4B
| $24M | 0.04% |
266,917
-36,362
| -12% | -$3.27M |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24M | 0.04% |
929,300
+415,300
| +81% | +$10.7M |
|
386
ResMed
RMD
$40.6B
| $23.8M | 0.04% |
305,358
-60,967
| -17% | -$4.75M |
|
387
Thomson Reuters
TRI
$78.7B
| $23.8M | 0.04% |
346,516
+48,574
| +16% | +$3.33M |
|
388
Southern Copper
SCCO
$83.6B
| $23.7M | 0.04% |
717,431
+121,497
| +20% | +$4.01M |
|
389
T Rowe Price
TROW
$23.8B
| $23.7M | 0.04% |
318,785
+81,400
| +34% | +$6.04M |
|
390
JB Hunt Transport Services
JBHT
$13.9B
| $23.7M | 0.04% |
258,826
| – | – |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 0.04% |
2,793,100
+54,700
| +2% | +$458K |
|
392
Travel + Leisure Co
TNL
$4.08B
| $22.9M | 0.04% |
505,922
-31,674
| -6% | -$1.44M |
|
393
Equifax
EFX
$30.8B
| $22.8M | 0.04% |
165,581
| – | – |
|
394
Broadridge
BR
$29.4B
| $22.7M | 0.04% |
300,518
-4,400
| -1% | -$332K |
|
395
Goodyear
GT
$2.43B
| $22.7M | 0.04% |
649,359
+51,700
| +9% | +$1.81M |
|
396
Teradata
TDC
$1.99B
| $22.7M | 0.04% |
769,100
-81,020
| -10% | -$2.39M |
|
397
Liberty Global Class C
LBTYK
$4.12B
| $22.4M | 0.04% |
719,573
| – | – |
|
|
S
398
DELISTED
Sprint Corporation
S
| $22.1M | 0.04% |
2,691,200
| – | – |
|
399
Scotiabank
BNS
$78.8B
| $21.8M | 0.04% |
279,762
| – | – |
|
400
Restaurant Brands International
QSR
$20.7B
| $21.6M | 0.04% |
266,417
| – | – |
|