APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$138B
| $20.5M | 0.03% |
269,549
-489,101
| -64% | -$37.2M |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $20.3M | 0.03% |
414,400
-778,100
| -65% | -$38.2M |
|
403
Allison Transmission
ALSN
$7.41B
| $19.8M | 0.03% |
+528,800
| New | +$19.8M |
|
404
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $19.8M | 0.03% |
433,100
+106,427
| +33% | +$4.87M |
|
405
Ulta Beauty
ULTA
$23.1B
| $19.7M | 0.03% |
87,298
+3,600
| +4% | +$814K |
|
406
Verisk Analytics
VRSK
$36.7B
| $19.6M | 0.03% |
235,198
-95,500
| -29% | -$7.94M |
|
407
Whirlpool
WHR
$5.24B
| $19.5M | 0.03% |
105,744
+3,600
| +4% | +$664K |
|
408
MGM Resorts International
MGM
$9.79B
| $19.4M | 0.03% |
595,706
+49,000
| +9% | +$1.6M |
|
409
Hilton Worldwide
HLT
$64.2B
| $19.3M | 0.03% |
278,340
+29,200
| +12% | +$2.03M |
|
410
Analog Devices
ADI
$122B
| $19.2M | 0.03% |
223,081
-40,561
| -15% | -$3.5M |
|
411
Toll Brothers
TOL
$13.8B
| $19.2M | 0.03% |
462,744
+189,000
| +69% | +$7.84M |
|
412
Fidelity National Information Services
FIS
$34.7B
| $19.1M | 0.03% |
204,582
+36,200
| +21% | +$3.38M |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $18.9M | 0.03% |
+623,500
| New | +$18.9M |
|
414
Autodesk
ADSK
$69B
| $18.9M | 0.03% |
168,214
+12,100
| +8% | +$1.36M |
|
415
Huntington Ingalls Industries
HII
$10.7B
| $18.8M | 0.03% |
83,200
+69,000
| +486% | +$15.6M |
|
416
D.R. Horton
DHI
$52.5B
| $18.8M | 0.03% |
470,224
-96,200
| -17% | -$3.84M |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $18.6M | 0.03% |
160,100
+23,500
| +17% | +$2.74M |
|
418
Sensata Technologies
ST
$4.59B
| $18.6M | 0.03% |
386,668
+14,600
| +4% | +$702K |
|
419
Cemex
CX
$13.3B
| $18.4M | 0.03% |
2,025,944
+817,000
| +68% | +$7.42M |
|
420
International Flavors & Fragrances
IFF
$16.5B
| $18.3M | 0.03% |
128,217
+5,800
| +5% | +$829K |
|
421
CMS Energy
CMS
$21.3B
| $18.3M | 0.03% |
395,450
+36,100
| +10% | +$1.67M |
|
422
Henry Schein
HSIC
$8.17B
| $18.3M | 0.03% |
284,065
+193,800
| +215% | +$12.5M |
|
423
Pembina Pipeline
PBA
$22.5B
| $18.2M | 0.03% |
520,735
+32,600
| +7% | +$1.14M |
|
424
Equifax
EFX
$30.3B
| $18.2M | 0.03% |
171,381
+5,800
| +4% | +$615K |
|
425
American International
AIG
$43.2B
| $18.1M | 0.03% |
295,504
-3,433,944
| -92% | -$211M |
|