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 | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$10.2B
| $12.5M | 0.02% |
423,962
| – | – |
|
477
Dick's Sporting Goods
DKS
$17.7B
| $12.5M | 0.02% |
314,872
+31,181
| +11% | +$1.24M |
|
478
Vermilion Energy
VET
$1.12B
| $12.2M | 0.02% |
296,010
+41,546
| +16% | +$1.71M |
|
479
Pentair
PNR
$18.1B
| $12M | 0.02% |
268,508
| – | – |
|
480
Hanesbrands
HBI
$2.27B
| $11.9M | 0.02% |
513,063
+27,200
| +6% | +$630K |
|
481
Omnicom Group
OMC
$15.4B
| $11.9M | 0.02% |
143,138
| – | – |
|
482
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.02% |
230,089
+21,200
| +10% | +$1.08M |
|
483
Simon Property Group
SPG
$59.5B
| $11.7M | 0.02% |
72,045
+7,700
| +12% | +$1.25M |
|
484
Northern Trust
NTRS
$24.3B
| $11.6M | 0.02% |
119,204
-41,600
| -26% | -$4.04M |
|
|
WFT
485
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.02% |
2,991,581
| – | – |
|
|
VRN
486
DELISTED
Veren
VRN
| $11.5M | 0.02% |
1,162,828
-33,700
| -3% | -$334K |
|
487
Norwegian Cruise Line
NCLH
$11.6B
| $11.5M | 0.02% |
212,456
| – | – |
|
488
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.02% |
93,889
-340,359
| -78% | -$41.4M |
|
489
Cemex
CX
$13.6B
| $11.4M | 0.02% |
1,208,944
+205,000
| +20% | +$1.93M |
|
490
Advance Auto Parts
AAP
$3.63B
| $11.3M | 0.02% |
96,932
| – | – |
|
491
Cars.com
CARS
$835M
| $11.3M | 0.02% |
+423,366
| New | +$11.3M |
|
492
Signet Jewelers
SIG
$3.85B
| $11.2M | 0.02% |
177,458
+51,700
| +41% | +$3.27M |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.02% |
115,435
-19,004
| -14% | -$1.82M |
|
494
KT
KT
$9.78B
| $10.9M | 0.02% |
653,637
| – | – |
|
495
Amphenol
APH
$135B
| $10.9M | 0.02% |
588,624
-130,568
| -18% | -$2.41M |
|
496
Toll Brothers
TOL
$14.2B
| $10.8M | 0.02% |
273,744
| – | – |
|
497
The Mosaic Company
MOS
$10.3B
| $10.8M | 0.02% |
471,353
| – | – |
|
498
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.02% |
981,905
| – | – |
|
499
Navient
NAVI
$1.37B
| $10.6M | 0.02% |
638,927
| – | – |
|
500
Paychex
PAYX
$48.7B
| $10.6M | 0.02% |
185,691
-34,442
| -16% | -$1.96M |
|