APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.22B
| $20.2M | 0.04% |
271,145
+114,611
| +73% | +$8.52M |
|
402
Broadcom
AVGO
$1.58T
| $20.2M | 0.04% |
2,795,840
+362,120
| +15% | +$2.61M |
|
403
Constellation Brands
STZ
$26.2B
| $20.1M | 0.04% |
228,025
+111,304
| +95% | +$9.81M |
|
404
SiriusXM
SIRI
$8.1B
| $20.1M | 0.04% |
580,524
+178,353
| +44% | +$6.17M |
|
405
The Mosaic Company
MOS
$10.3B
| $20.1M | 0.04% |
405,812
+72,897
| +22% | +$3.6M |
|
406
Telus
TU
$25.3B
| $20.1M | 0.04% |
1,074,074
+349,938
| +48% | +$6.53M |
|
407
Regions Financial
RF
$24.1B
| $20M | 0.04% |
1,882,822
+469,848
| +33% | +$4.99M |
|
408
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20M | 0.04% |
418,086
+158,388
| +61% | +$7.57M |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $20M | 0.04% |
340,215
-590,299
| -63% | -$34.6M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.04% |
347,385
+66,764
| +24% | +$3.83M |
|
|
AIMC
411
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.9M | 0.04% |
546,750
| – | – |
|
412
Lincoln National
LNC
$7.98B
| $19.8M | 0.04% |
385,798
+88,210
| +30% | +$4.54M |
|
413
KeyCorp
KEY
$20.8B
| $19.7M | 0.04% |
1,372,507
+477,212
| +53% | +$6.84M |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.04% |
352,337
+142,875
| +68% | +$7.9M |
|
415
Petrobras
PBR
$78.7B
| $19.3M | 0.04% |
1,320,000
-55,000
| -4% | -$805K |
|
416
Estee Lauder
EL
$32.1B
| $19.3M | 0.04% |
259,819
+76,130
| +41% | +$5.65M |
|
417
Herc Holdings
HRI
$4.6B
| $19.3M | 0.04% |
229,185
+63,053
| +38% | +$5.3M |
|
418
Progressive
PGR
$143B
| $19.3M | 0.04% |
759,942
+243,595
| +47% | +$6.18M |
|
419
Eversource Energy
ES
$23.6B
| $19M | 0.04% |
401,843
+98,013
| +32% | +$4.63M |
|
420
Baidu
BIDU
$35.1B
| $18.7M | 0.04% |
100,000
-33,000
| -25% | -$6.16M |
|
421
Fluor
FLR
$6.72B
| $18.5M | 0.04% |
241,118
+73,693
| +44% | +$5.67M |
|
|
JOYY
422
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18.5M | 0.04% |
+245,000
| New | +$18.5M |
|
|
WFT
423
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.04% |
805,461
+111,835
| +16% | +$2.57M |
|
|
RFMD
424
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.5M | 0.04% |
1,930,000
| – | – |
|
|
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.5M | 0.04% |
539,228
+126,016
| +30% | +$4.31M |
|