APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pembina Pipeline
PBA
$22.1B
| $17.2M | 0.04% |
399,721
+136,196
| +52% | +$5.87M |
|
452
Fiserv
FI
$73.4B
| $17M | 0.04% |
564,982
+25,198
| +5% | +$760K |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.8M | 0.04% |
442,650
+101,576
| +30% | +$3.86M |
|
454
CarMax
KMX
$9.11B
| $16.6M | 0.04% |
319,945
+115,046
| +56% | +$5.98M |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.04% |
137,186
+76,419
| +126% | +$9.23M |
|
456
Tapestry
TPR
$21.7B
| $16.5M | 0.04% |
481,968
+147,398
| +44% | +$5.04M |
|
457
Patterson-UTI
PTEN
$2.18B
| $16.4M | 0.04% |
470,632
| – | – |
|
458
Ametek
AME
$43.3B
| $16.4M | 0.04% |
313,566
+67,258
| +27% | +$3.52M |
|
459
Masco
MAS
$15.9B
| $16.4M | 0.03% |
838,411
+502,925
| +150% | +$9.81M |
|
460
Bread Financial
BFH
$3.09B
| $16.4M | 0.03% |
72,862
+5,570
| +8% | +$1.25M |
|
461
Principal Financial Group
PFG
$17.8B
| $16.3M | 0.03% |
322,501
+13,269
| +4% | +$670K |
|
462
Molson Coors Class B
TAP
$9.96B
| $16.2M | 0.03% |
218,851
+89,416
| +69% | +$6.63M |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.03% |
161,652
+35,946
| +29% | +$3.6M |
|
|
IRF
464
DELISTED
INTL RECTIFIER CORP
IRF
| $16.2M | 0.03% |
580,000
| – | – |
|
465
CNX Resources
CNX
$4.18B
| $16.1M | 0.03% |
420,130
+178,308
| +74% | +$6.85M |
|
|
BCR
466
DELISTED
CR Bard Inc.
BCR
| $16.1M | 0.03% |
112,616
+26,447
| +31% | +$3.78M |
|
467
Best Buy
BBY
$16.1B
| $16.1M | 0.03% |
518,883
+204,036
| +65% | +$6.33M |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $15.9M | 0.03% |
145,943
+62,537
| +75% | +$6.81M |
|
469
Expeditors International
EXPD
$16.4B
| $15.9M | 0.03% |
359,470
+117,938
| +49% | +$5.21M |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.03% |
334,441
+50,409
| +18% | +$2.38M |
|
471
Sealed Air
SEE
$4.82B
| $15.8M | 0.03% |
462,964
+96,086
| +26% | +$3.28M |
|
472
Western Union
WU
$2.86B
| $15.8M | 0.03% |
910,398
+119,498
| +15% | +$2.07M |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $15.6M | 0.03% |
649
+215
| +50% | +$5.17M |
|
474
Stanley Black & Decker
SWK
$12.1B
| $15.4M | 0.03% |
175,691
+24,756
| +16% | +$2.17M |
|
|
ADT
475
DELISTED
ADT CORP
ADT
| $15.4M | 0.03% |
440,918
+13,701
| +3% | +$479K |
|