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 | |
|---|---|---|---|---|---|---|
426
Autohome
ATHM
$3.39B
| $18.8M | 0.03% |
414,581
+46,500
| +13% | +$2.11M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.03% |
198,652
-37,400
| -16% | -$3.52M |
|
428
Cigna
CI
$81.5B
| $18.6M | 0.03% |
111,326
-111,091
| -50% | -$18.6M |
|
429
KLA
KLAC
$119B
| $18.5M | 0.03% |
202,005
-16,541
| -8% | -$1.51M |
|
430
AES
AES
$9.21B
| $18.3M | 0.03% |
1,647,562
-181,200
| -10% | -$2.01M |
|
431
TEGNA Inc
TGNA
$3.38B
| $18.3M | 0.03% |
1,270,100
-119,431
| -9% | -$1.72M |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.03% |
192,730
| – | – |
|
433
Carter's
CRI
$1.05B
| $18.1M | 0.03% |
203,348
| – | – |
|
434
Fiserv
FI
$73.4B
| $17.8M | 0.03% |
291,506
-45,936
| -14% | -$2.81M |
|
435
Cintas
CTAS
$82.4B
| $17.7M | 0.03% |
560,856
| – | – |
|
436
Tapestry
TPR
$21.7B
| $17.7M | 0.03% |
372,957
| – | – |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.03% |
388,958
+138,325
| +55% | +$6.21M |
|
438
Affiliated Managers Group
AMG
$6.62B
| $17.4M | 0.03% |
104,809
+43,600
| +71% | +$7.23M |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $17.2M | 0.03% |
661,391
+66,000
| +11% | +$1.71M |
|
440
MGM Resorts International
MGM
$9.98B
| $17.1M | 0.03% |
546,706
| – | – |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 0.03% |
286,724
| – | – |
|
442
CarMax
KMX
$9.11B
| $17M | 0.03% |
269,307
| – | – |
|
443
Cheniere Energy
LNG
$51.8B
| $16.9M | 0.03% |
347,393
| – | – |
|
444
CMS Energy
CMS
$21.4B
| $16.6M | 0.03% |
359,350
| – | – |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $16.5M | 0.03% |
122,417
| – | – |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.03% |
376,362
+18,200
| +5% | +$797K |
|
447
Albemarle
ALB
$9.6B
| $16.4M | 0.03% |
155,643
| – | – |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16.2M | 0.03% |
13,601
| – | – |
|
449
Sensata Technologies
ST
$4.66B
| $15.9M | 0.03% |
372,068
| – | – |
|
450
Fortune Brands Innovations
FBIN
$7.3B
| $15.9M | 0.03% |
284,329
+41,184
| +17% | +$2.3M |
|