APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
526
DELISTED
Valspar
VAL
| $13.4M | 0.02% |
126,600
+122,900
| +3,322% | +$13M |
|
527
Bausch Health
BHC
$2.72B
| $13.4M | 0.02% |
416,460
-169,158
| -29% | -$5.45M |
|
528
Northern Trust
NTRS
$24.3B
| $13.3M | 0.02% |
196,208
-44,100
| -18% | -$3M |
|
529
Palo Alto Networks
PANW
$130B
| $13.2M | 0.02% |
498,588
-117,102
| -19% | -$3.11M |
|
530
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.02% |
330,824
-47,200
| -12% | -$1.88M |
|
531
ServiceNow
NOW
$190B
| $13.1M | 0.02% |
165,983
-39,861
| -19% | -$3.16M |
|
532
Ashland
ASH
$2.51B
| $12.9M | 0.02% |
227,644
| – | – |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.02% |
555,129
-257,228
| -32% | -$5.93M |
|
534
Quanta Services
PWR
$55.5B
| $12.4M | 0.02% |
442,800
-180,522
| -29% | -$5.05M |
|
535
lululemon athletica
LULU
$20.1B
| $12.4M | 0.02% |
202,588
| – | – |
|
536
Omnicom Group
OMC
$15.4B
| $12.3M | 0.02% |
145,038
+48,100
| +50% | +$4.09M |
|
537
Leidos
LDOS
$23B
| $12.3M | 0.02% |
+283,163
| New | +$12.3M |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $12.2M | 0.02% |
166,425
+31,086
| +23% | +$2.28M |
|
|
UFS
539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | 0.02% |
327,936
-283,148
| -46% | -$10.5M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.02% |
212,121
-28,941
| -12% | -$1.66M |
|
541
Unum
UNM
$12.6B
| $12.1M | 0.02% |
342,009
+138,700
| +68% | +$4.9M |
|
542
Workday
WDAY
$61.7B
| $12M | 0.02% |
130,383
-23,211
| -15% | -$2.13M |
|
543
Jacobs Solutions
J
$17.4B
| $11.9M | 0.02% |
278,235
| – | – |
|
544
TEGNA Inc
TGNA
$3.38B
| $11.9M | 0.02% |
849,375
+606,406
| +250% | +$8.48M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $11.8M | 0.02% |
127,612
-24,108
| -16% | -$2.23M |
|
|
VALE.P
546
DELISTED
Vale S A
VALE.P
| $11.8M | 0.02% |
2,509,200
| – | – |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.02% |
242,728
-34,358
| -12% | -$1.62M |
|
|
CSRA
548
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.02% |
424,163
-408,114
| -49% | -$11M |
|
549
Arrow Electronics
ARW
$6.57B
| $11.2M | 0.02% |
175,358
-25,688
| -13% | -$1.64M |
|
|
WP
550
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.02% |
197,524
-44,876
| -19% | -$2.53M |
|