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 | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$21.3B
| $14.5M | 0.03% |
310,148
+8,929
| +3% | +$418K |
|
402
Autodesk
ADSK
$69.3B
| $14.5M | 0.03% |
141,991
-24,882
| -15% | -$2.54M |
|
403
Universal Health Services
UHS
$11.9B
| $14.5M | 0.03% |
150,247
+75,100
| +100% | +$7.23M |
|
404
Ulta Beauty
ULTA
$23B
| $14.4M | 0.03% |
86,598
-300
| -0.3% | -$49.8K |
|
405
Corning
GLW
$62B
| $14.3M | 0.03% |
632,759
-120,740
| -16% | -$2.74M |
|
406
SEI Investments
SEIC
$10.7B
| $14.2M | 0.03% |
233,390
+81,300
| +53% | +$4.95M |
|
407
Analog Devices
ADI
$122B
| $14.2M | 0.03% |
191,535
-25,126
| -12% | -$1.86M |
|
408
Fastenal
FAST
$55B
| $14.2M | 0.03% |
1,278,240
-451,600
| -26% | -$5.01M |
|
409
Xylem
XYL
$33.5B
| $14.1M | 0.03% |
226,214
+16,400
| +8% | +$1.03M |
|
410
ServiceNow
NOW
$194B
| $14.1M | 0.03% |
104,540
+10,025
| +11% | +$1.35M |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.03% |
541,532
+8,700
| +2% | +$225K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.9M | 0.03% |
+275,500
| New | +$13.9M |
|
413
Axos Financial
AX
$5.15B
| $13.9M | 0.03% |
420,600
+13,200
| +3% | +$435K |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.03% |
1,227,634
-2,023,926
| -62% | -$22.7M |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.03% |
541,804
+2,100
| +0.4% | +$53K |
|
416
Bank of Montreal
BMO
$90.6B
| $13.6M | 0.03% |
222,230
+3,200
| +1% | +$196K |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.03% |
460,277
| – | – |
|
418
FMC
FMC
$4.6B
| $13.5M | 0.03% |
250,305
+2,767
| +1% | +$149K |
|
419
Pembina Pipeline
PBA
$22.2B
| $13.5M | 0.03% |
530,635
+6,800
| +1% | +$172K |
|
420
Hewlett Packard
HPE
$31.5B
| $13.4M | 0.03% |
936,540
-153,810
| -14% | -$2.19M |
|
|
CLGX
421
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.03% |
361,500
+78,800
| +28% | +$2.9M |
|
422
CBRE Group
CBRE
$48.2B
| $13.3M | 0.03% |
345,200
-101,400
| -23% | -$3.89M |
|
423
Albemarle
ALB
$8.54B
| $13.2M | 0.03% |
175,143
+2,200
| +1% | +$166K |
|
424
Whirlpool
WHR
$5.24B
| $13.1M | 0.03% |
105,144
-400
| -0.4% | -$49.8K |
|
425
lululemon athletica
LULU
$19.6B
| $13.1M | 0.03% |
180,588
-16,800
| -9% | -$1.22M |
|