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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.02% |
391,800
-186,100
| -32% | -$6.35M |
|
477
Imperial Oil
IMO
$44.4B
| $13.3M | 0.02% |
546,871
+119,500
| +28% | +$2.91M |
|
478
Agilent Technologies
A
$36.5B
| $13.3M | 0.02% |
203,150
+34,000
| +20% | +$2.23M |
|
479
Thomson Reuters
TRI
$78.7B
| $13.3M | 0.02% |
226,632
+114,806
| +103% | +$6.74M |
|
480
Norfolk Southern
NSC
$62.3B
| $13.2M | 0.02% |
75,253
-20,994
| -22% | -$3.67M |
|
481
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.02% |
81,697
+21,500
| +36% | +$3.46M |
|
482
Synopsys
SNPS
$111B
| $13.2M | 0.02% |
116,408
+15,200
| +15% | +$1.72M |
|
483
Axos Financial
AX
$5.13B
| $13.1M | 0.02% |
547,900
-393,200
| -42% | -$9.41M |
|
484
Blackrock
BLK
$170B
| $13.1M | 0.02% |
31,767
-500
| -2% | -$206K |
|
485
Edwards Lifesciences
EW
$47.5B
| $13M | 0.02% |
240,432
+50,400
| +27% | +$2.73M |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.02% |
420,000
+256,100
| +156% | +$7.85M |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.02% |
114,187
+14,600
| +15% | +$1.64M |
|
|
GRP.U
488
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.8M | 0.02% |
315,300
+1,700
| +0.5% | +$68.9K |
|
489
Keysight
KEYS
$28.9B
| $12.7M | 0.02% |
160,600
-37,500
| -19% | -$2.96M |
|
490
Avery Dennison
AVY
$13.1B
| $12.6M | 0.02% |
124,111
-12,724
| -9% | -$1.29M |
|
|
OSB
491
DELISTED
Norbord Inc.
OSB
| $12.6M | 0.02% |
577,800
-155,900
| -21% | -$3.4M |
|
492
Paycom
PAYC
$12.6B
| $12.5M | 0.02% |
+63,000
| New | +$12.5M |
|
493
Portland General Electric
POR
$4.69B
| $12.5M | 0.02% |
262,200
-100,200
| -28% | -$4.77M |
|
494
Mettler-Toledo International
MTD
$26.9B
| $12.5M | 0.02% |
16,902
+11,200
| +196% | +$8.26M |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $12.4M | 0.02% |
97,561
-12,241
| -11% | -$1.56M |
|
496
Xcel Energy
XEL
$43B
| $12.3M | 0.02% |
235,656
+52,100
| +28% | +$2.72M |
|
497
Trustmark
TRMK
$2.43B
| $12.3M | 0.02% |
420,600
+268,200
| +176% | +$7.83M |
|
498
Baxter International
BAX
$12.5B
| $12.2M | 0.02% |
169,595
+18,600
| +12% | +$1.34M |
|
|
AAN.A
499
DELISTED
AARON'S INC CL-A
AAN.A
| $12.1M | 0.02% |
224,700
+99,400
| +79% | +$5.36M |
|
500
FMC
FMC
$4.72B
| $12M | 0.02% |
165,398
-19,220
| -10% | -$1.4M |
|