APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+10%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
192
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
American International
AIG
|
$211M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $288M | 0.47% |
3,183,933
+580,200
| +22% | +$52.5M |
|
52
Prudential Financial
PRU
$37.8B
| $288M | 0.47% |
2,704,719
+1,709,699
| +172% | +$182M |
|
53
Honeywell
HON
$138B
| $280M | 0.46% |
1,973,906
+1,036,000
| +110% | +$147M |
|
54
Texas Instruments
TXN
$181B
| $276M | 0.45% |
3,078,265
+271,800
| +10% | +$24.4M |
|
55
CME Group
CME
$95.6B
| $274M | 0.45% |
2,021,128
+196,171
| +11% | +$26.6M |
|
56
HCA Healthcare
HCA
$94.8B
| $272M | 0.45% |
3,423,381
+2,005,193
| +141% | +$160M |
|
57
Mastercard
MA
$535B
| $272M | 0.45% |
1,927,727
+1,100,200
| +133% | +$155M |
|
58
Chevron
CVX
$325B
| $272M | 0.45% |
2,313,749
+962,200
| +71% | +$113M |
|
59
AGNC Investment
AGNC
$10.2B
| $270M | 0.45% |
12,471,843
+5,230,860
| +72% | +$113M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $266M | 0.44% |
1,427,712
+381,913
| +37% | +$71.3M |
|
61
Toronto Dominion Bank
TD
$128B
| $262M | 0.43% |
4,666,849
+526,613
| +13% | +$29.6M |
|
62
Moody's
MCO
$89.1B
| $259M | 0.43% |
1,863,438
+34,200
| +2% | +$4.76M |
|
63
Marsh & McLennan
MMC
$101B
| $258M | 0.42% |
3,074,292
+352,300
| +13% | +$29.5M |
|
64
DuPont de Nemours
DD
$31.7B
| $257M | 0.42% |
3,717,536
+1,535,818
| +70% | +$106M |
|
65
Southwest Airlines
LUV
$17.3B
| $257M | 0.42% |
4,592,536
+660,500
| +17% | +$37M |
|
66
Quest Diagnostics
DGX
$20.1B
| $251M | 0.41% |
2,683,901
+1,635,700
| +156% | +$153M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $248M | 0.41% |
2,419,279
+48,300
| +2% | +$4.95M |
|
68
Emerson Electric
EMR
$73.7B
| $246M | 0.41% |
3,921,119
+383,300
| +11% | +$24.1M |
|
69
T-Mobile US
TMUS
$285B
| $245M | 0.4% |
3,973,999
+418,863
| +12% | +$25.8M |
|
70
Applied Materials
AMAT
$124B
| $242M | 0.4% |
4,643,171
+828,100
| +22% | +$43.1M |
|
71
American Electric Power
AEP
$58.7B
| $237M | 0.39% |
3,376,206
+2,042,700
| +153% | +$143M |
|
72
LyondellBasell Industries
LYB
$17.9B
| $236M | 0.39% |
2,385,633
+492,500
| +26% | +$48.8M |
|
73
Everest Group
EG
$14.5B
| $236M | 0.39% |
1,032,662
+313,700
| +44% | +$71.6M |
|
74
HP
HPQ
$27.1B
| $227M | 0.37% |
11,356,293
+891,900
| +9% | +$17.8M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $223M | 0.37% |
2,044,921
+1,536,600
| +302% | +$168M |
|