APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$58.3B
(+7%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
260
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $273M | 0.47% |
1,520,215
+62,600
| +4% | +$11.3M |
|
52
CME Group
CME
$95.4B
| $271M | 0.46% |
1,588,256
+94,500
| +6% | +$16.1M |
|
53
Newmont
NEM
$83.3B
| $267M | 0.46% |
7,919,050
+1,152,307
| +17% | +$38.9M |
|
54
Eli Lilly
LLY
$659B
| $260M | 0.45% |
2,675,638
+14,800
| +0.6% | +$1.44M |
|
55
Dollar General
DG
$23.8B
| $259M | 0.44% |
2,182,391
+406,500
| +23% | +$48.2M |
|
56
Masco
MAS
$15.2B
| $258M | 0.44% |
7,491,385
+507,300
| +7% | +$17.5M |
|
57
Prologis
PLD
$104B
| $252M | 0.43% |
3,579,415
+212,115
| +6% | +$14.9M |
|
|
58
Wells Fargo
WFC
$262B
| $239M | 0.41% |
5,756,991
-4,192,700
| -42% | -$174M |
|
59
Valero Energy
VLO
$49.5B
| $236M | 0.41% |
3,142,782
-84,500
| -3% | -$6.35M |
|
60
Check Point Software Technologies
CHKP
$20.4B
| $236M | 0.4% |
2,322,372
+86,700
| +4% | +$8.8M |
|
61
AT&T
T
$205B
| $235M | 0.4% |
7,975,782
+244,400
| +3% | +$7.19M |
|
62
Chubb
CB
$110B
| $227M | 0.39% |
1,758,820
+91,700
| +6% | +$11.9M |
|
63
Intuit
INTU
$185B
| $223M | 0.38% |
971,106
-173,100
| -15% | -$39.7M |
|
64
Brookfield
BN
$98.5B
| $213M | 0.36% |
5,052,491
| – | – |
|
65
Netflix
NFLX
$514B
| $212M | 0.36% |
658,525
+27,700
| +4% | +$8.93M |
|
66
BCE
BCE
$22.7B
| $212M | 0.36% |
5,291,031
+1,207,700
| +30% | +$48.4M |
|
67
PNC Financial Services
PNC
$80.7B
| $210M | 0.36% |
1,743,614
+99,100
| +6% | +$11.9M |
|
68
Allstate
ALL
$53.5B
| $209M | 0.36% |
2,342,336
-1,288,700
| -35% | -$115M |
|
69
Capital One
COF
$143B
| $208M | 0.36% |
2,614,470
+253,500
| +11% | +$20.2M |
|
70
CBRE Group
CBRE
$47B
| $204M | 0.35% |
4,537,700
+2,524,700
| +125% | +$114M |
|
71
Public Storage
PSA
$50.6B
| $203M | 0.35% |
971,135
+14,200
| +1% | +$2.97M |
|
72
Moody's
MCO
$89B
| $203M | 0.35% |
1,182,686
-321,749
| -21% | -$55.2M |
|
73
Delta Air Lines
DAL
$41.4B
| $202M | 0.35% |
4,056,503
+231,800
| +6% | +$11.6M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 0.34% |
4,170,824
-524,457
| -11% | -$25.2M |
|
75
Consolidated Edison
ED
$35B
| $199M | 0.34% |
2,585,455
+274,400
| +12% | +$21.1M |
|