APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$44.4B
| $9.78M | 0.02% |
185,066
+3,400
| +2% | +$180K |
|
477
Microchip Technology
MCHP
$35.2B
| $9.74M | 0.02% |
262,098
-24,624
| -9% | -$915K |
|
478
Edwards Lifesciences
EW
$46.9B
| $9.64M | 0.02% |
254,832
-2,400
| -0.9% | -$90.8K |
|
479
State Street
STT
$31.7B
| $9.59M | 0.02% |
118,200
+15,200
| +15% | +$1.23M |
|
|
KL
480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.56M | 0.02% |
758,700
+321,300
| +73% | +$4.05M |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $9.52M | 0.02% |
135,787
+12,395
| +10% | +$869K |
|
482
Targa Resources
TRGP
$34.5B
| $9.48M | 0.02% |
265,024
+300
| +0.1% | +$10.7K |
|
483
East-West Bancorp
EWBC
$15.1B
| $9.43M | 0.02% |
185,500
-14,400
| -7% | -$732K |
|
484
Jack Henry & Associates
JKHY
$11.9B
| $9.43M | 0.02% |
95,900
+8,500
| +10% | +$836K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.02% |
66,920
| – | – |
|
486
Graphic Packaging
GPK
$6.24B
| $9.27M | 0.02% |
742,500
+673,700
| +979% | +$8.41M |
|
|
MSGN
487
DELISTED
MSG Networks Inc.
MSGN
| $9.2M | 0.02% |
500,600
+5,100
| +1% | +$93.7K |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $9.14M | 0.02% |
353,700
+127,700
| +57% | +$3.3M |
|
489
Republic Services
RSG
$71.2B
| $9.02M | 0.02% |
167,501
| – | – |
|
490
Boston Scientific
BSX
$160B
| $9.01M | 0.02% |
405,639
| – | – |
|
491
Steven Madden
SHOO
$2.22B
| $8.98M | 0.02% |
377,250
+113,250
| +43% | +$2.69M |
|
492
MetLife
MET
$52.9B
| $8.97M | 0.02% |
240,251
+4,600
| +2% | +$172K |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $8.96M | 0.02% |
572,281
| – | – |
|
494
Palo Alto Networks
PANW
$132B
| $8.95M | 0.02% |
363,714
+138,144
| +61% | +$3.4M |
|
495
PBF Energy
PBF
$3.29B
| $8.82M | 0.02% |
319,900
-8,800
| -3% | -$243K |
|
496
IPG Photonics
IPGP
$3.5B
| $8.73M | 0.02% |
46,000
-20,600
| -31% | -$3.91M |
|
497
Green Dot
GDOT
$766M
| $8.6M | 0.02% |
164,800
+3,900
| +2% | +$203K |
|
498
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.52M | 0.02% |
305,000
+77,000
| +34% | +$2.15M |
|
499
Equity Residential
EQR
$25.4B
| $8.5M | 0.02% |
169,617
-45,300
| -21% | -$2.27M |
|
500
BorgWarner
BWA
$9.61B
| $8.33M | 0.02% |
231,767
+89,744
| +63% | +$3.23M |
|