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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $15.7M | 0.03% |
156,114
-21,131
| -12% | -$2.13M |
|
|
SJR
452
DELISTED
Shaw Communications Inc.
SJR
| $15.7M | 0.03% |
555,281
+77,400
| +16% | +$2.19M |
|
453
Hilton Worldwide
HLT
$64B
| $15.4M | 0.03% |
249,140
| – | – |
|
454
NXP Semiconductors
NXPI
$57.2B
| $15.1M | 0.03% |
137,777
| – | – |
|
455
Regions Financial
RF
$24.1B
| $15.1M | 0.03% |
1,028,971
+113,000
| +12% | +$1.65M |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.03% |
136,600
-19,061
| -12% | -$2.06M |
|
457
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.6M | 0.03% |
326,673
+185,073
| +131% | +$8.24M |
|
458
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 0.03% |
168,382
-32,994
| -16% | -$2.82M |
|
459
PVH
PVH
$4.22B
| $14.3M | 0.03% |
125,087
| – | – |
|
460
FMC
FMC
$4.72B
| $14.3M | 0.03% |
225,054
| – | – |
|
461
LKQ Corp
LKQ
$8.33B
| $14.2M | 0.03% |
430,304
| – | – |
|
462
Chubb
CB
$111B
| $14M | 0.03% |
96,449
+7,700
| +9% | +$1.12M |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14M | 0.03% |
+281,400
| New | +$14M |
|
464
Ametek
AME
$43.3B
| $13.9M | 0.03% |
229,331
| – | – |
|
|
SCG
465
DELISTED
Scana
SCG
| $13.9M | 0.03% |
206,988
-384,854
| -65% | -$25.8M |
|
466
Idexx Laboratories
IDXX
$51.4B
| $13.9M | 0.03% |
85,900
+46,230
| +117% | +$7.46M |
|
467
Lennar Class A
LEN
$36.7B
| $13.7M | 0.02% |
269,344
| – | – |
|
468
Ovintiv
OVV
$10.6B
| $13.6M | 0.02% |
238,266
+10,340
| +5% | +$590K |
|
469
Autoliv
ALV
$9.58B
| $13.1M | 0.02% |
165,216
| – | – |
|
470
Vipshop
VIPS
$8.45B
| $13M | 0.02% |
1,235,157
| – | – |
|
471
Open Text
OTEX
$8.45B
| $13M | 0.02% |
317,890
-135,704
| -30% | -$5.55M |
|
472
Gildan
GIL
$8.27B
| $12.7M | 0.02% |
319,504
| – | – |
|
473
Cenovus Energy
CVE
$28.7B
| $12.7M | 0.02% |
1,325,951
-953,531
| -42% | -$9.12M |
|
474
Dover
DOV
$24.4B
| $12.7M | 0.02% |
195,588
+11,266
| +6% | +$730K |
|
475
Fastenal
FAST
$55.1B
| $12.6M | 0.02% |
1,154,240
| – | – |
|