APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| $18.5M | 0.03% |
88,200
+67,700
| +330% | +$14.2M |
|
427
Ametek
AME
$43.3B
| $18.5M | 0.03% |
231,741
-23,685
| -9% | -$1.89M |
|
428
Hartford Financial Services
HIG
$37B
| $18.4M | 0.03% |
375,437
+246,300
| +191% | +$12.1M |
|
429
Boston Scientific
BSX
$159B
| $18.3M | 0.03% |
483,639
+112,100
| +30% | +$4.23M |
|
430
WD-40
WDFC
$2.95B
| $18.2M | 0.03% |
+130,412
| New | +$18.2M |
|
431
OGE Energy
OGE
$8.89B
| $18M | 0.03% |
481,500
-348,600
| -42% | -$13M |
|
432
AngloGold Ashanti
AU
$30.2B
| $17.9M | 0.03% |
1,147,200
+913,700
| +391% | +$14.3M |
|
433
Zoetis
ZTS
$67.9B
| $17.9M | 0.03% |
179,548
+38,700
| +27% | +$3.86M |
|
434
D.R. Horton
DHI
$54.2B
| $17.9M | 0.03% |
471,324
+16,100
| +4% | +$610K |
|
435
Illinois Tool Works
ITW
$77.6B
| $17.7M | 0.03% |
133,811
+44,879
| +50% | +$5.94M |
|
436
Masimo
MASI
$8B
| $17.6M | 0.03% |
134,900
+81,400
| +152% | +$10.6M |
|
437
Cohen & Steers
CNS
$3.7B
| $17.5M | 0.03% |
388,000
+313,400
| +420% | +$14.2M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $17.5M | 0.03% |
119,209
+26,900
| +29% | +$3.95M |
|
439
Goldman Sachs
GS
$223B
| $17.5M | 0.03% |
97,457
+1,300
| +1% | +$234K |
|
440
National Fuel Gas
NFG
$7.82B
| $17.3M | 0.03% |
374,400
+204,500
| +120% | +$9.47M |
|
441
Celanese
CE
$5.34B
| $17.2M | 0.03% |
182,154
-19,496
| -10% | -$1.85M |
|
442
Sensata Technologies
ST
$4.66B
| $17.2M | 0.03% |
400,513
+11,700
| +3% | +$503K |
|
443
Liberty Global Class C
LBTYK
$4.12B
| $17.2M | 0.03% |
739,590
+30,700
| +4% | +$715K |
|
444
IAC Inc
IAC
$2.98B
| $17.1M | 0.03% |
501,908
+391,119
| +353% | +$13.4M |
|
445
Corning
GLW
$61B
| $17.1M | 0.03% |
585,959
+72,900
| +14% | +$2.13M |
|
446
International Paper
IP
$25.7B
| $17M | 0.03% |
473,176
-58,063
| -11% | -$2.09M |
|
447
Scotiabank
BNS
$78.8B
| $16.8M | 0.03% |
355,562
+1,000
| +0.3% | +$47.3K |
|
448
Moelis & Co
MC
$5.24B
| $16.7M | 0.03% |
545,700
-515,100
| -49% | -$15.8M |
|
449
ProPetro Holding
PUMP
$496M
| $16.7M | 0.03% |
921,200
+788,200
| +593% | +$14.3M |
|
450
Hanover Insurance
THG
$6.35B
| $16.7M | 0.03% |
148,200
+61,100
| +70% | +$6.88M |
|