APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.04M | 0.02% |
110,071
| – | – |
|
577
Goodyear
GT
$2.43B
| $7.02M | 0.02% |
239,400
-190,600
| -44% | -$5.59M |
|
578
Cincinnati Financial
CINF
$24B
| $6.98M | 0.02% |
129,711
| – | – |
|
579
lululemon athletica
LULU
$19.9B
| $6.96M | 0.02% |
137,400
| – | – |
|
580
FMC
FMC
$4.72B
| $6.95M | 0.02% |
236,360
-15,680
| -6% | -$461K |
|
581
Eastman Chemical
EMN
$7.93B
| $6.94M | 0.02% |
107,152
| – | – |
|
582
KLA
KLAC
$119B
| $6.91M | 0.02% |
138,110
-120,602
| -47% | -$6.03M |
|
583
Gartner
IT
$18.6B
| $6.87M | 0.02% |
81,815
-7,690
| -9% | -$645K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $6.71M | 0.02% |
63,860
+544
| +0.9% | +$57.1K |
|
|
TSS
585
DELISTED
Total System Services, Inc.
TSS
| $6.57M | 0.02% |
144,590
-6,668
| -4% | -$303K |
|
586
Constellation Brands
STZ
$26.2B
| $6.54M | 0.02% |
52,231
-96,572
| -65% | -$12.1M |
|
587
Host Hotels & Resorts
HST
$12B
| $6.45M | 0.01% |
408,001
-146,527
| -26% | -$2.32M |
|
588
Raymond James Financial
RJF
$33B
| $6.42M | 0.01% |
193,965
-106,680
| -35% | -$3.53M |
|
589
Cameco
CCJ
$33B
| $6.12M | 0.01% |
504,627
-79,624
| -14% | -$966K |
|
590
Dentsply Sirona
XRAY
$2.92B
| $6.01M | 0.01% |
118,782
-48,339
| -29% | -$2.44M |
|
591
Jacobs Solutions
J
$17.4B
| $6M | 0.01% |
193,728
+8,093
| +4% | +$251K |
|
|
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
| $5.99M | 0.01% |
4,084
-1,401
| -26% | -$2.05M |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $5.96M | 0.01% |
124,687
-6,569
| -5% | -$314K |
|
594
Restaurant Brands International
QSR
$20.7B
| $5.94M | 0.01% |
165,767
+18,794
| +13% | +$673K |
|
595
Vornado Realty Trust
VNO
$7.93B
| $5.92M | 0.01% |
81,004
-23,127
| -22% | -$1.69M |
|
596
Ovintiv
OVV
$10.6B
| $5.92M | 0.01% |
184,704
-42,199
| -19% | -$1.35M |
|
597
Blackstone
BX
$133B
| $5.9M | 0.01% |
189,942
| – | – |
|
|
VALE.P
598
DELISTED
Vale S A
VALE.P
| $5.9M | 0.01% |
1,762,200
+125,000
| +8% | +$419K |
|
599
Mettler-Toledo International
MTD
$26.9B
| $5.87M | 0.01% |
20,623
| – | – |
|
600
Avery Dennison
AVY
$13.1B
| $5.75M | 0.01% |
101,598
-9,841
| -9% | -$557K |
|