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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.04% |
122,179
-145,848
| -54% | -$25.4M |
|
402
Pembina Pipeline
PBA
$22.1B
| $21M | 0.04% |
488,135
+1,440
| +0.3% | +$61.8K |
|
403
Rockwell Automation
ROK
$38.2B
| $20.9M | 0.04% |
128,873
| – | – |
|
404
Analog Devices
ADI
$122B
| $20.5M | 0.04% |
263,642
-38,512
| -13% | -$3M |
|
405
Waste Connections
WCN
$46.1B
| $20.5M | 0.04% |
318,203
+39,800
| +14% | +$2.56M |
|
406
Mohawk Industries
MHK
$8.65B
| $20.5M | 0.04% |
84,670
| – | – |
|
407
Dollar Tree
DLTR
$20.6B
| $20.4M | 0.04% |
292,420
| – | – |
|
408
Yum China
YUMC
$16.5B
| $20.4M | 0.04% |
516,733
| – | – |
|
409
American Water Works
AWK
$28B
| $20.2M | 0.04% |
258,616
| – | – |
|
410
AerCap
AER
$22B
| $20.1M | 0.04% |
433,852
-392,074
| -47% | -$18.2M |
|
411
Invesco
IVZ
$9.81B
| $20.1M | 0.04% |
570,300
| – | – |
|
412
Wynn Resorts
WYNN
$12.6B
| $19.9M | 0.04% |
148,182
+33,100
| +29% | +$4.44M |
|
413
Fortis
FTS
$24.8B
| $19.9M | 0.04% |
435,821
+1,034
| +0.2% | +$47.1K |
|
414
Ball Corp
BALL
$13.9B
| $19.8M | 0.04% |
468,044
| – | – |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 0.04% |
606,996
+17,200
| +3% | +$556K |
|
416
D.R. Horton
DHI
$54.2B
| $19.6M | 0.04% |
566,424
| – | – |
|
417
Whirlpool
WHR
$5.28B
| $19.6M | 0.04% |
102,144
| – | – |
|
418
Lincoln National
LNC
$7.98B
| $19.4M | 0.04% |
287,083
+19,600
| +7% | +$1.32M |
|
419
Oneok
OKE
$45.7B
| $19.2M | 0.04% |
369,035
| – | – |
|
420
Genuine Parts
GPC
$19.4B
| $19.2M | 0.03% |
206,890
| – | – |
|
421
Hasbro
HAS
$11.2B
| $19.1M | 0.03% |
171,200
| – | – |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 0.03% |
489,332
| – | – |
|
423
Martin Marietta Materials
MLM
$37.5B
| $18.9M | 0.03% |
84,941
| – | – |
|
424
OGE Energy
OGE
$8.89B
| $18.9M | 0.03% |
542,369
| – | – |
|
|
VALE.P
425
DELISTED
Vale S A
VALE.P
| $18.9M | 0.03% |
2,314,100
-62,000
| -3% | -$505K |
|