APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.62B
| $17.5M | 0.03% |
414,268
+11,500
| +3% | +$485K |
|
377
Ball Corp
BALL
$13.7B
| $17.4M | 0.03% |
537,744
+4,700
| +0.9% | +$152K |
|
378
Equifax
EFX
$31B
| $17.2M | 0.03% |
179,781
+2,800
| +2% | +$268K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.03% |
141,351
-12,826
| -8% | -$1.56M |
|
380
Cheniere Energy
LNG
$51.5B
| $17.1M | 0.03% |
393,193
+900
| +0.2% | +$39.1K |
|
381
Expedia Group
EXPE
$26.9B
| $16.9M | 0.03% |
188,477
-700
| -0.4% | -$62.8K |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.03% |
1,572,091
+1,444,154
| +1,129% | +$15.4M |
|
383
Baker Hughes
BKR
$44.8B
| $16.7M | 0.03% |
739,570
-171,200
| -19% | -$3.87M |
|
384
Ametek
AME
$43.3B
| $16.6M | 0.03% |
268,031
| – | – |
|
385
D.R. Horton
DHI
$53B
| $16.4M | 0.03% |
461,424
-2,100
| -0.5% | -$74.9K |
|
|
386
Starbucks
SBUX
$95.3B
| $16.4M | 0.03% |
347,394
-4,117,425
| -92% | -$194M |
|
387
Mohawk Industries
MHK
$8.42B
| $16.2M | 0.03% |
85,670
-400
| -0.5% | -$75.5K |
|
388
CMS Energy
CMS
$21.2B
| $16M | 0.03% |
433,250
-68,000
| -14% | -$2.5M |
|
389
Owens Corning
OC
$12.5B
| $15.8M | 0.03% |
241,600
+38,100
| +19% | +$2.49M |
|
390
PVH
PVH
$3.96B
| $15.7M | 0.03% |
127,187
-400
| -0.3% | -$49.3K |
|
391
JB Hunt Transport Services
JBHT
$13.6B
| $15.6M | 0.03% |
164,126
+12,600
| +8% | +$1.2M |
|
392
Evercore
EVR
$12.6B
| $15.6M | 0.03% |
219,900
+87,800
| +66% | +$6.23M |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $15.5M | 0.03% |
376,300
-48,200
| -11% | -$1.98M |
|
394
Dover
DOV
$24B
| $15.1M | 0.03% |
234,833
+20,180
| +9% | +$1.3M |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $15M | 0.03% |
207,051
-145,800
| -41% | -$10.6M |
|
396
United Parcel Service
UPS
$71.5B
| $15M | 0.03% |
175,762
-17,800
| -9% | -$1.51M |
|
397
Fomento Económico Mexicano
FMX
$30.2B
| $14.9M | 0.03% |
200,980
-31,500
| -14% | -$2.34M |
|
398
International Flavors & Fragrances
IFF
$16.7B
| $14.9M | 0.03% |
133,617
+1,500
| +1% | +$167K |
|
399
Assured Guaranty
AGO
$3.91B
| $14.8M | 0.03% |
502,300
-149,800
| -23% | -$4.41M |
|
400
Synovus
SNV
$7.15B
| $14.5M | 0.03% |
358,000
-79,400
| -18% | -$3.22M |
|