APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.9B
| $6.06M | 0.01% |
171,696
| – | – |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 0.01% |
80,042
-123,725
| -61% | -$9.34M |
|
553
Jacobs Solutions
J
$17.3B
| $5.99M | 0.01% |
150,524
| – | – |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.85M | 0.01% |
64,532
| – | – |
|
|
VSM
555
DELISTED
Versum Materials, Inc.
VSM
| $5.84M | 0.01% |
191,000
-37,700
| -16% | -$1.15M |
|
556
Dell
DELL
$82B
| $5.83M | 0.01% |
348,870
-61,804
| -15% | -$1.03M |
|
557
Primerica
PRI
$8.9B
| $5.81M | 0.01% |
73,900
-12,300
| -14% | -$966K |
|
558
Globus Medical
GMED
$8.04B
| $5.75M | 0.01% |
142,000
-295,300
| -68% | -$12M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $5.72M | 0.01% |
120,257
| – | – |
|
560
W.R. Berkley
WRB
$27.5B
| $5.71M | 0.01% |
325,742
-893,362
| -73% | -$15.6M |
|
561
Zimmer Biomet
ZBH
$20.7B
| $5.63M | 0.01% |
65,432
| – | – |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $5.61M | 0.01% |
108,893
-10,990
| -9% | -$566K |
|
563
Nucor
NUE
$32.4B
| $5.6M | 0.01% |
112,757
+19,700
| +21% | +$979K |
|
564
Open Text
OTEX
$8.59B
| $5.53M | 0.01% |
195,465
-48,132
| -20% | -$1.36M |
|
565
Marvell Technology
MRVL
$57.6B
| $5.49M | 0.01% |
321,454
-30,205
| -9% | -$516K |
|
566
Akamai
AKAM
$11.2B
| $5.47M | 0.01% |
94,696
-9,786
| -9% | -$565K |
|
567
J.M. Smucker
SJM
$11.8B
| $5.46M | 0.01% |
54,193
| – | – |
|
568
Mattel
MAT
$5.96B
| $5.44M | 0.01% |
508,989
| – | – |
|
569
Citizens Financial Group
CFG
$22.3B
| $5.36M | 0.01% |
157,019
| – | – |
|
|
LGF.A
570
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.32M | 0.01% |
+253,500
| New | +$5.32M |
|
571
Boston Properties
BXP
$12B
| $5.32M | 0.01% |
53,115
-1,038,822
| -95% | -$104M |
|
572
Fortinet
FTNT
$61.2B
| $5.22M | 0.01% |
599,520
-73,185
| -11% | -$638K |
|
573
Regeneron Pharmaceuticals
REGN
$59B
| $5.2M | 0.01% |
18,582
| – | – |
|
574
Western Union
WU
$2.79B
| $5.16M | 0.01% |
329,834
-28,572
| -8% | -$447K |
|
575
Huntsman Corp
HUN
$1.95B
| $5.14M | 0.01% |
+216,200
| New | +$5.14M |
|