APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $18.7M | 0.04% |
496,984
-27,020
| -5% | -$1.01M |
|
402
Kinross Gold
KGC
$26.9B
| $18.6M | 0.04% |
10,763,749
+159,200
| +2% | +$275K |
|
403
Liberty Media Series C
FWONK
$25.2B
| $18.4M | 0.04% |
752,389
| – | – |
|
404
Weyerhaeuser
WY
$18.9B
| $18.3M | 0.04% |
669,970
-99,431
| -13% | -$2.72M |
|
405
EQT Corp
EQT
$32.2B
| $18.1M | 0.04% |
512,729
-33,097
| -6% | -$1.17M |
|
406
Toll Brothers
TOL
$14.2B
| $18.1M | 0.04% |
527,485
-18,703
| -3% | -$640K |
|
407
Equinix
EQIX
$75.7B
| $18M | 0.04% |
65,790
-7,614
| -10% | -$2.08M |
|
408
Expeditors International
EXPD
$16.4B
| $17.8M | 0.04% |
379,038
+1,549
| +0.4% | +$72.9K |
|
409
L3Harris
LHX
$51B
| $17.8M | 0.04% |
243,079
-222,977
| -48% | -$16.3M |
|
410
Expedia Group
EXPE
$26.6B
| $17.7M | 0.04% |
150,541
| – | – |
|
411
DaVita
DVA
$9.86B
| $17.6M | 0.04% |
243,929
-26,100
| -10% | -$1.89M |
|
412
VeriSign
VRSN
$26.2B
| $17.5M | 0.04% |
248,003
-25,605
| -9% | -$1.81M |
|
413
Ashland
ASH
$2.51B
| $17.4M | 0.04% |
352,888
| – | – |
|
414
Martin Marietta Materials
MLM
$37.5B
| $17.3M | 0.04% |
113,966
-15,221
| -12% | -$2.31M |
|
415
W.W. Grainger
GWW
$47.5B
| $17.2M | 0.04% |
80,127
-11,584
| -13% | -$2.49M |
|
|
ARG
416
DELISTED
AIRGAS INC
ARG
| $17.2M | 0.04% |
192,545
-24,288
| -11% | -$2.17M |
|
417
Genuine Parts
GPC
$19.4B
| $17.1M | 0.04% |
205,770
-10,614
| -5% | -$880K |
|
418
Fluor
FLR
$6.72B
| $16.9M | 0.04% |
398,903
+239,343
| +150% | +$10.1M |
|
419
Republic Services
RSG
$71.7B
| $16.9M | 0.04% |
409,934
-19,260
| -4% | -$793K |
|
420
Ametek
AME
$43.3B
| $16.7M | 0.04% |
319,440
-47,964
| -13% | -$2.51M |
|
421
Vipshop
VIPS
$8.45B
| $16.6M | 0.04% |
991,000
+551,000
| +125% | +$9.26M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.04% |
181,546
-5,849
| -3% | -$532K |
|
423
Autodesk
ADSK
$69.5B
| $16.4M | 0.04% |
372,544
-22,658
| -6% | -$1M |
|
424
Macerich
MAC
$4.74B
| $16.4M | 0.04% |
213,996
+102,948
| +93% | +$7.91M |
|
425
Norwegian Cruise Line
NCLH
$11.6B
| $16.3M | 0.04% |
284,654
+8,900
| +3% | +$510K |
|