APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Intel
INTC
|
+$83.7M |
| 3 |
Chevron
CVX
|
+$69.9M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
Western Digital
WDC
|
+$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$562M |
| 2 |
Abbott
ABT
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$53.2M |
| 4 |
Intuit
INTU
|
+$51.1M |
| 5 |
Philip Morris
PM
|
+$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.1M | 0.04% |
186,819
-4,281
| -2% | -$278K |
|
427
Xylem
XYL
$34.1B
| $12.1M | 0.04% |
349,969
-5,473
| -2% | -$189K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.04% |
535,871
-14,298
| -3% | -$323K |
|
429
Sealed Air
SEE
$4.86B
| $12M | 0.04% |
353,737
-5,660
| -2% | -$193K |
|
430
KeyCorp
KEY
$20.9B
| $12M | 0.04% |
895,295
-191,170
| -18% | -$2.57M |
|
431
Western Union
WU
$2.79B
| $12M | 0.04% |
696,096
-12,037
| -2% | -$208K |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.04% |
127,330
-2,930
| -2% | -$275K |
|
433
SiriusXM
SIRI
$8.17B
| $12M | 0.04% |
342,933
| – | – |
|
434
Patterson-UTI
PTEN
$2.12B
| $11.9M | 0.04% |
470,632
| – | – |
|
435
Bread Financial
BFH
$3.06B
| $11.9M | 0.03% |
56,570
-1,072
| -2% | -$225K |
|
436
Imperial Oil
IMO
$44.5B
| $11.7M | 0.03% |
263,869
-31,542
| -11% | -$1.4M |
|
437
Loews
L
$19.9B
| $11.7M | 0.03% |
241,607
-86,176
| -26% | -$4.16M |
|
438
CenterPoint Energy
CNP
$24.4B
| $11.6M | 0.03% |
502,068
-12,426
| -2% | -$288K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.03% |
221,671
-6,539
| -3% | -$341K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.03% |
92,998
-2,393
| -3% | -$296K |
|
441
Ralph Lauren
RL
$18.7B
| $11.5M | 0.03% |
65,181
-1,544
| -2% | -$273K |
|
442
Alliant Energy
LNT
$16.5B
| $11.5M | 0.03% |
444,884
-4,466
| -1% | -$115K |
|
443
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.5M | 0.03% |
259,698
-6,309
| -2% | -$278K |
|
444
FMC
FMC
$4.6B
| $11.4M | 0.03% |
174,469
+1,582
| +0.9% | +$104K |
|
445
Unum
UNM
$12.6B
| $11.3M | 0.03% |
323,042
-4,983
| -2% | -$175K |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.2M | 0.03% |
150,942
-3,417
| -2% | -$254K |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $11.2M | 0.03% |
557,337
-14,658
| -3% | -$294K |
|
448
Carnival Corp
CCL
$42.8B
| $11.2M | 0.03% |
277,832
-153,433
| -36% | -$6.16M |
|
|
PWE
449
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11M | 0.03% |
1,322,743
-125,757
| -9% | -$1.05M |
|
450
PVH
PVH
$4.07B
| $10.8M | 0.03% |
79,550
-2,242
| -3% | -$305K |
|