APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$54.5B
(+11%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
330
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$287M |
| 2 |
Eli Lilly
LLY
|
$238M |
| 3 |
Procter & Gamble
PG
|
$212M |
| 4 |
Starbucks
SBUX
|
$174M |
| 5 |
Merck
MRK
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$376M |
| 2 |
S&P Global
SPGI
|
$285M |
| 3 |
Cognizant
CTSH
|
$234M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Colgate-Palmolive
CL
|
$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.9B
| $268M | 0.49% |
2,893,060
-216,439
| -7% | -$20M |
|
52
Intuit
INTU
$184B
| $266M | 0.49% |
1,144,206
-20,500
| -2% | -$4.77M |
|
53
F5
FFIV
$17.6B
| $265M | 0.49% |
1,898,386
-86,800
| -4% | -$12.1M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.49% |
4,695,281
+955,000
| +26% | +$53.8M |
|
55
American Tower
AMT
$92.2B
| $255M | 0.47% |
1,455,671
-48,000
| -3% | -$8.42M |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $252M | 0.46% |
2,235,672
-333,000
| -13% | -$37.5M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $251M | 0.46% |
1,457,615
-46,400
| -3% | -$7.99M |
|
58
Lowe's Companies
LOW
$146B
| $245M | 0.45% |
2,510,403
+15,500
| +0.6% | +$1.51M |
|
59
Masco
MAS
$15.1B
| $245M | 0.45% |
6,984,085
-663,227
| -9% | -$23.2M |
|
60
Valero Energy
VLO
$48.3B
| $244M | 0.45% |
3,227,282
-275,550
| -8% | -$20.8M |
|
61
Moody's
MCO
$88.6B
| $243M | 0.45% |
1,504,435
-909,500
| -38% | -$147M |
|
62
Canadian Imperial Bank of Commerce
CM
$72.4B
| $242M | 0.45% |
3,444,060
+25,400
| +0.7% | +$1.79M |
|
63
Phillips 66
PSX
$53B
| $221M | 0.41% |
2,612,596
+2,000
| +0.1% | +$170K |
|
64
Yum! Brands
YUM
$40.2B
| $221M | 0.4% |
2,480,724
-333,300
| -12% | -$29.6M |
|
65
CME Group
CME
$96.4B
| $219M | 0.4% |
1,493,756
-53,900
| -3% | -$7.9M |
|
66
AT&T
T
$207B
| $216M | 0.4% |
7,731,382
+182,719
| +2% | +$5.1M |
|
67
Prologis
PLD
$104B
| $216M | 0.4% |
3,367,300
-127,100
| -4% | -$8.14M |
|
68
Newmont
NEM
$83.6B
| $216M | 0.4% |
6,766,743
-1,285,000
| -16% | -$40.9M |
|
69
Emerson Electric
EMR
$72.8B
| $215M | 0.39% |
3,526,642
+130,323
| +4% | +$7.95M |
|
70
AutoZone
AZO
$70B
| $214M | 0.39% |
234,290
+55,500
| +31% | +$50.6M |
|
71
Brookfield
BN
$97.2B
| $210M | 0.38% |
5,052,491
-210,700
| -4% | -$8.75M |
|
72
Chubb
CB
$110B
| $208M | 0.38% |
1,667,120
+53,500
| +3% | +$6.67M |
|
73
Best Buy
BBY
$15.9B
| $204M | 0.37% |
3,221,797
-248,900
| -7% | -$15.8M |
|
74
Netflix
NFLX
$515B
| $200M | 0.37% |
630,825
-294,504
| -32% | -$93.5M |
|
75
LyondellBasell Industries
LYB
$17.5B
| $197M | 0.36% |
2,627,025
-393,308
| -13% | -$29.5M |
|