APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $7.07M | 0.02% |
366,465
-1,517,682
| -81% | -$29.3M |
|
552
Ball Corp
BALL
$13.9B
| $7.02M | 0.02% |
271,930
+6,878
| +3% | +$178K |
|
553
Trimble
TRMB
$19.2B
| $6.94M | 0.02% |
199,860
-5,402
| -3% | -$187K |
|
|
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.93M | 0.02% |
91,627
-24,278
| -21% | -$1.83M |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $6.83M | 0.02% |
148,923
+3,907
| +3% | +$179K |
|
556
Polaris
PII
$3.33B
| $6.73M | 0.02% |
46,204
-1,818
| -4% | -$265K |
|
557
Edwards Lifesciences
EW
$47.5B
| $6.72M | 0.02% |
613,380
-17,022
| -3% | -$187K |
|
|
RKT
558
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.72M | 0.02% |
128,014
-3,494
| -3% | -$183K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $6.72M | 0.02% |
74,892
-1,997
| -3% | -$179K |
|
560
Wheaton Precious Metals
WPM
$47.3B
| $6.7M | 0.02% |
331,996
| – | – |
|
561
D.R. Horton
DHI
$54.2B
| $6.65M | 0.02% |
297,914
-8,227
| -3% | -$184K |
|
562
Banco Santander Chile
BSAC
$12.1B
| $6.65M | 0.02% |
282,000
| – | – |
|
563
Electronic Arts
EA
$42.2B
| $6.64M | 0.02% |
289,338
-7,861
| -3% | -$180K |
|
564
Oceaneering
OII
$2.41B
| $6.63M | 0.02% |
84,084
-10,574
| -11% | -$834K |
|
565
T-Mobile US
TMUS
$284B
| $6.62M | 0.02% |
196,917
+10,663
| +6% | +$359K |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $6.58M | 0.02% |
355
-45
| -11% | -$834K |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $6.49M | 0.02% |
60,767
-1,763
| -3% | -$188K |
|
568
Capri Holdings
CPRI
$2.53B
| $6.46M | 0.02% |
+79,500
| New | +$6.46M |
|
569
TransDigm Group
TDG
$71.6B
| $6.43M | 0.02% |
39,936
-1,203
| -3% | -$194K |
|
570
Federal Realty Investment Trust
FRT
$8.86B
| $6.38M | 0.02% |
62,944
-708
| -1% | -$71.8K |
|
571
Quanta Services
PWR
$55.5B
| $6.35M | 0.02% |
201,318
-4,922
| -2% | -$155K |
|
572
Nabors Industries
NBR
$560M
| $6.34M | 0.02% |
7,462
-135
| -2% | -$115K |
|
573
LKQ Corp
LKQ
$8.33B
| $6.25M | 0.02% |
189,871
-5,334
| -3% | -$175K |
|
574
Fossil Group
FOSL
$165M
| $6.24M | 0.02% |
52,054
-1,396
| -3% | -$167K |
|
575
McCormick & Company Non-Voting
MKC
$19B
| $6.22M | 0.02% |
180,422
-17,518
| -9% | -$604K |
|