APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$46.9B
(+22%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
643
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $198M | 0.42% |
1,682,551
+551,232
| +49% | +$65M |
|
52
AbbVie
ABBV
$374B
| $195M | 0.42% |
3,454,409
+385,074
| +13% | +$21.7M |
|
53
Royal Bank of Canada
RY
$205B
| $193M | 0.41% |
2,699,533
+268,192
| +11% | +$19.2M |
|
54
DTE Energy
DTE
$28.1B
| $191M | 0.41% |
2,456,309
+281,544
| +13% | +$21.9M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $191M | 0.41% |
2,241,686
+130,620
| +6% | +$11.1M |
|
56
Comcast
CMCSA
$125B
| $186M | 0.4% |
3,474,276
+577,911
| +20% | +$31M |
|
57
Consolidated Edison
ED
$35.3B
| $185M | 0.4% |
3,211,570
+190,974
| +6% | +$11M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $185M | 0.4% |
6,622,540
+2,066,884
| +45% | +$57.8M |
|
59
American Electric Power
AEP
$58.8B
| $181M | 0.39% |
3,242,002
+113,666
| +4% | +$6.34M |
|
|
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
| $175M | 0.37% |
1,772,151
-246,140
| -12% | -$24.4M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $175M | 0.37% |
3,961,242
+279,435
| +8% | +$12.3M |
|
62
Philip Morris
PM
$254B
| $174M | 0.37% |
2,064,300
+752,224
| +57% | +$63.4M |
|
63
CVS Health
CVS
$93B
| $171M | 0.36% |
2,262,470
+535,530
| +31% | +$40.4M |
|
64
HP
HPQ
$26.8B
| $170M | 0.36% |
5,060,000
+623,005
| +14% | +$21M |
|
65
Hershey
HSY
$37.4B
| $170M | 0.36% |
1,748,354
+122,594
| +8% | +$11.9M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 0.36% |
2,255,596
-452,895
| -17% | -$33.6M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $166M | 0.35% |
2,666,889
+143,812
| +6% | +$8.94M |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $162M | 0.35% |
3,972,100
+97,104
| +3% | +$3.96M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $162M | 0.35% |
2,405,303
+631,255
| +36% | +$42.5M |
|
70
Bank of Montreal
BMO
$88.5B
| $159M | 0.34% |
2,158,162
+201,443
| +10% | +$14.9M |
|
71
Biogen
BIIB
$20.8B
| $157M | 0.34% |
498,476
+10,561
| +2% | +$3.33M |
|
72
Amazon
AMZN
$2.41T
| $156M | 0.33% |
480,468
+110,914
| +30% | +$36M |
|
73
Newmont
NEM
$82.8B
| $151M | 0.32% |
5,954,207
+123,534
| +2% | +$3.14M |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $151M | 0.32% |
1,641,069
+95,535
| +6% | +$8.81M |
|
75
CF Industries
CF
$13.7B
| $151M | 0.32% |
628,625
+33,314
| +6% | +$8.01M |
|