APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$51.7B
(-5.4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
301
Reduced
346
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $246M | 0.48% |
2,003,391
+497,479
| +33% | +$61.2M |
|
52
American Express
AXP
$225B
| $245M | 0.47% |
3,236,233
+54,000
| +2% | +$4.1M |
|
53
Toronto Dominion Bank
TD
$128B
| $236M | 0.46% |
5,121,979
+338,130
| +7% | +$15.6M |
|
54
Consolidated Edison
ED
$35.3B
| $231M | 0.45% |
3,641,555
-1,567,600
| -30% | -$99.3M |
|
55
Check Point Software Technologies
CHKP
$20.6B
| $229M | 0.44% |
2,838,072
-12,156
| -0.4% | -$982K |
|
56
Newmont
NEM
$82.8B
| $228M | 0.44% |
7,182,622
+2,100,069
| +41% | +$66.7M |
|
57
Masco
MAS
$15.1B
| $228M | 0.44% |
6,936,828
+447,000
| +7% | +$14.7M |
|
58
BCE
BCE
$22.9B
| $227M | 0.44% |
6,502,016
+241,900
| +4% | +$8.46M |
|
59
Estee Lauder
EL
$33.1B
| $226M | 0.44% |
1,860,145
+429,000
| +30% | +$52.2M |
|
60
Intuit
INTU
$187B
| $224M | 0.43% |
1,591,606
-48,900
| -3% | -$6.89M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $223M | 0.43% |
1,682,515
+95,300
| +6% | +$12.7M |
|
62
VeriSign
VRSN
$25.6B
| $219M | 0.42% |
2,267,419
+213,233
| +10% | +$20.6M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $217M | 0.42% |
2,520,633
-22,400
| -0.9% | -$1.92M |
|
|
64
Progressive
PGR
$145B
| $214M | 0.41% |
4,314,981
+3,057,800
| +243% | +$151M |
|
65
Applied Materials
AMAT
$124B
| $212M | 0.41% |
4,688,489
-27,311
| -0.6% | -$1.23M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $206M | 0.4% |
1,172,987
+71,380
| +6% | +$12.5M |
|
67
Cisco
CSCO
$268B
| $205M | 0.4% |
5,884,736
+2,536,529
| +76% | +$88.5M |
|
68
Best Buy
BBY
$15.8B
| $204M | 0.4% |
3,591,488
+900
| +0% | +$51.2K |
|
69
GE Aerospace
GE
$293B
| $203M | 0.39% |
18,480,790
+470,200
| +3% | +$5.15M |
|
70
ConocoPhillips
COP
$118B
| $195M | 0.38% |
4,052,968
+53,300
| +1% | +$2.57M |
|
71
HP
HPQ
$26.8B
| $195M | 0.38% |
10,945,778
-309,200
| -3% | -$5.51M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $195M | 0.38% |
1,977,782
-334,630
| -14% | -$33M |
|
73
Booking.com
BKNG
$181B
| $195M | 0.38% |
114,982
+200
| +0.2% | +$338K |
|
74
Suncor Energy
SU
$49.3B
| $194M | 0.38% |
6,924,985
-323,100
| -4% | -$9.07M |
|
75
Clorox
CLX
$15B
| $194M | 0.37% |
1,791,015
-13,200
| -0.7% | -$1.43M |
|