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 | |
|---|---|---|---|---|---|---|
|
CSRA
501
DELISTED
CSRA Inc.
CSRA
| $10.4M | 0.02% |
328,363
| – | – |
|
502
American Financial Group
AFG
$11.6B
| $10.3M | 0.02% |
+103,600
| New | +$10.3M |
|
503
Microchip Technology
MCHP
$35.6B
| $10.2M | 0.02% |
263,674
-45,714
| -15% | -$1.76M |
|
504
Mattel
MAT
$6.06B
| $10.1M | 0.02% |
470,289
| – | – |
|
505
Leggett & Platt
LEG
$1.35B
| $10.1M | 0.02% |
191,692
| – | – |
|
506
Xylem
XYL
$34.2B
| $10M | 0.02% |
180,614
| – | – |
|
507
General Motors
GM
$55.5B
| $10M | 0.02% |
286,237
-1,176,705
| -80% | -$41.1M |
|
508
lululemon athletica
LULU
$20.1B
| $9.96M | 0.02% |
166,888
| – | – |
|
509
Polaris
PII
$3.33B
| $9.65M | 0.02% |
104,628
| – | – |
|
510
Healthpeak Properties
DOC
$12.8B
| $9.56M | 0.02% |
299,062
-124,400
| -29% | -$3.98M |
|
511
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.26M | 0.02% |
18,857
-31,690
| -63% | -$15.6M |
|
|
GRA
512
DELISTED
W.R. Grace & Co.
GRA
| $9.18M | 0.02% |
127,541
| – | – |
|
513
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.16M | 0.02% |
407,876
+184,800
| +83% | +$4.15M |
|
514
Akamai
AKAM
$11.3B
| $9.15M | 0.02% |
183,782
-18,338
| -9% | -$913K |
|
515
Crown Castle
CCI
$41.9B
| $8.92M | 0.02% |
89,060
+10,700
| +14% | +$1.07M |
|
516
Vertex Pharmaceuticals
VRTX
$102B
| $8.91M | 0.02% |
69,168
-107,296
| -61% | -$13.8M |
|
|
517
Occidental Petroleum
OXY
$45.2B
| $8.91M | 0.02% |
148,766
-1,942,838
| -93% | -$116M |
|
518
Pultegroup
PHM
$27.7B
| $8.78M | 0.02% |
358,001
| – | – |
|
519
Arrow Electronics
ARW
$6.57B
| $8.72M | 0.02% |
111,159
-33,378
| -23% | -$2.62M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.02% |
113,157
+8,000
| +8% | +$611K |
|
|
GGP
521
DELISTED
GGP Inc.
GGP
| $8.53M | 0.02% |
362,225
| – | – |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $8.23M | 0.01% |
202,100
-261,520
| -56% | -$10.6M |
|
523
Bread Financial
BFH
$3.09B
| $8.07M | 0.01% |
39,406
-6,891
| -15% | -$1.41M |
|
524
ServiceNow
NOW
$190B
| $7.99M | 0.01% |
75,357
-17,566
| -19% | -$1.86M |
|
525
Methanex
MEOH
$2.99B
| $7.98M | 0.01% |
139,430
| – | – |
|