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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.6B
| $7.9M | 0.01% |
282,485
| – | – |
|
|
NE
527
DELISTED
Noble Corporation
NE
| $7.8M | 0.01% |
2,155,800
| – | – |
|
528
Spectrum Brands
SPB
$1.37B
| $7.78M | 0.01% |
62,200
+10,500
| +20% | +$1.31M |
|
529
Republic Services
RSG
$71.5B
| $7.76M | 0.01% |
121,701
| – | – |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $7.72M | 0.01% |
276,154
| – | – |
|
531
Constellation Brands
STZ
$26.3B
| $7.68M | 0.01% |
39,659
| – | – |
|
532
Snap-on
SNA
$17.1B
| $7.64M | 0.01% |
48,348
+4,200
| +10% | +$664K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $7.62M | 0.01% |
62,603
-9,155
| -13% | -$1.11M |
|
534
Equinix
EQIX
$75.7B
| $7.55M | 0.01% |
17,599
| – | – |
|
535
Freeport-McMoran
FCX
$66.4B
| $7.47M | 0.01% |
+621,600
| New | +$7.47M |
|
536
News Corp Class A
NWSA
$16.5B
| $7.39M | 0.01% |
539,682
-296,800
| -35% | -$4.07M |
|
537
Televisa
TV
$1.54B
| $7.24M | 0.01% |
296,900
+32,700
| +12% | +$797K |
|
538
M&T Bank
MTB
$31.2B
| $7.2M | 0.01% |
44,442
| – | – |
|
|
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.11M | 0.01% |
55,784
| – | – |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 0.01% |
111,662
-13,446
| -11% | -$834K |
|
|
ALXN
541
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.81M | 0.01% |
55,932
-98,000
| -64% | -$11.9M |
|
542
Corpay
CPAY
$22.3B
| $6.75M | 0.01% |
46,778
-9,818
| -17% | -$1.42M |
|
543
Axalta
AXTA
$6.89B
| $6.65M | 0.01% |
207,473
| – | – |
|
544
Cameco
CCJ
$32.9B
| $6.58M | 0.01% |
557,453
+81,100
| +17% | +$958K |
|
545
Garmin
GRMN
$45.7B
| $6.57M | 0.01% |
128,694
| – | – |
|
546
Welltower
WELL
$112B
| $6.53M | 0.01% |
+87,300
| New | +$6.53M |
|
547
Zimmer Biomet
ZBH
$20.8B
| $6.5M | 0.01% |
52,145
-86,175
| -62% | -$10.7M |
|
548
Harley-Davidson
HOG
$3.68B
| $6.5M | 0.01% |
120,251
-261,281
| -68% | -$14.1M |
|
549
Henry Schein
HSIC
$8.36B
| $6.48M | 0.01% |
90,265
-89,403
| -50% | -$6.42M |
|
550
Edwards Lifesciences
EW
$47.4B
| $6.47M | 0.01% |
164,232
-288,207
| -64% | -$11.4M |
|