APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$34B
(+7.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
127
Reduced
514
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 | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $155M | 0.46% |
2,310,742
-13,656
| -0.6% | -$918K |
|
52
Archer Daniels Midland
ADM
$29.5B
| $153M | 0.45% |
3,518,808
+557,423
| +19% | +$24.2M |
|
|
53
AbbVie
ABBV
$374B
| $152M | 0.45% |
2,873,691
-1,008,004
| -26% | -$53.2M |
|
54
Occidental Petroleum
OXY
$46.7B
| $151M | 0.44% |
1,584,128
-48,461
| -3% | -$4.61M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 0.44% |
2,622,628
+405,518
| +18% | +$23.3M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $149M | 0.44% |
1,545,534
+270,757
| +21% | +$26.2M |
|
57
American Electric Power
AEP
$58.3B
| $145M | 0.43% |
3,110,947
-408,781
| -12% | -$19.1M |
|
58
Amazon
AMZN
$2.41T
| $143M | 0.42% |
357,959
-23,953
| -6% | -$9.55M |
|
59
Seagate
STX
$37B
| $141M | 0.41% |
2,512,054
-57,680
| -2% | -$3.24M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $140M | 0.41% |
2,021,844
-211,083
| -9% | -$14.6M |
|
61
CF Industries
CF
$13.9B
| $137M | 0.4% |
587,071
-1,139
| -0.2% | -$265K |
|
62
ConocoPhillips
COP
$121B
| $137M | 0.4% |
1,934,570
-97,531
| -5% | -$6.89M |
|
63
Goldman Sachs
GS
$221B
| $134M | 0.39% |
756,564
-10,392
| -1% | -$1.84M |
|
64
Biogen
BIIB
$21.2B
| $134M | 0.39% |
478,008
-29,682
| -6% | -$8.3M |
|
65
DTE Energy
DTE
$28B
| $134M | 0.39% |
2,013,889
+337,769
| +20% | +$22.4M |
|
66
Newmont
NEM
$83.8B
| $133M | 0.39% |
5,788,088
+843,967
| +17% | +$19.4M |
|
67
Bank of Montreal
BMO
$87.8B
| $128M | 0.38% |
1,917,510
-9,233
| -0.5% | -$615K |
|
68
Blackrock
BLK
$172B
| $127M | 0.37% |
402,612
-3,501
| -0.9% | -$1.11M |
|
69
Amgen
AMGN
$154B
| $127M | 0.37% |
1,110,554
-95,980
| -8% | -$11M |
|
70
Cisco
CSCO
$268B
| $124M | 0.36% |
5,501,145
+175,506
| +3% | +$3.94M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.36% |
3,503,256
-37,033
| -1% | -$1.3M |
|
|
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
| $122M | 0.36% |
2,038,823
-617,506
| -23% | -$37.1M |
|
73
Comcast
CMCSA
$125B
| $121M | 0.36% |
2,324,484
-9,813
| -0.4% | -$510K |
|
74
PPL Corp
PPL
$26.8B
| $120M | 0.35% |
3,995,022
+275,231
| +7% | +$8.28M |
|
75
Xcel Energy
XEL
$42.4B
| $120M | 0.35% |
4,284,549
+380,588
| +10% | +$10.6M |
|