APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$52.6B
(+36%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $246M | 0.47% |
1,754,438
-83,257
| -5% | -$11.7M |
|
52
Nike
NKE
$110B
| $245M | 0.47% |
2,092,157
+225,081
| +12% | +$26.3M |
|
53
Lowe's Companies
LOW
$146B
| $244M | 0.46% |
1,225,368
+131,663
| +12% | +$26.2M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $244M | 0.46% |
1,998,574
+353,587
| +21% | +$43.1M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $242M | 0.46% |
3,363,292
+1,926,918
| +134% | +$139M |
|
56
Abbott
ABT
$230B
| $237M | 0.45% |
2,157,335
+1,462,926
| +211% | +$161M |
|
57
Blackrock
BLK
$170B
| $234M | 0.44% |
330,246
+39,230
| +13% | +$27.8M |
|
58
American Tower
AMT
$91.9B
| $231M | 0.44% |
1,091,429
+163,036
| +18% | +$34.5M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $228M | 0.43% |
414,824
+320,245
| +339% | +$176M |
|
60
Duke Energy
DUK
$94.5B
| $225M | 0.43% |
2,184,819
+203,992
| +10% | +$21M |
|
61
Waste Management
WM
$90.4B
| $221M | 0.42% |
1,407,217
+41,215
| +3% | +$6.47M |
|
62
Linde
LIN
$221B
| $211M | 0.4% |
645,656
+71,816
| +13% | +$23.4M |
|
63
Texas Instruments
TXN
$178B
| $210M | 0.4% |
1,270,011
+909,108
| +252% | +$150M |
|
64
Oracle
ORCL
$628B
| $207M | 0.39% |
2,535,608
+1,610,346
| +174% | +$132M |
|
65
Amgen
AMGN
$153B
| $205M | 0.39% |
779,540
+500,577
| +179% | +$131M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.38% |
2,379,664
+310,763
| +15% | +$26M |
|
67
Comcast
CMCSA
$125B
| $198M | 0.38% |
5,665,132
+1,016,166
| +22% | +$35.5M |
|
68
Raymond James Financial
RJF
$33.2B
| $192M | 0.36% |
1,794,782
-199,677
| -10% | -$21.3M |
|
69
IBM
IBM
$227B
| $186M | 0.35% |
1,321,367
+879,511
| +199% | +$124M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $185M | 0.35% |
219,112
-12,121
| -5% | -$10.2M |
|
71
Adobe
ADBE
$148B
| $185M | 0.35% |
548,404
+435,386
| +385% | +$147M |
|
72
Netflix
NFLX
$521B
| $182M | 0.35% |
618,457
+113,172
| +22% | +$33.4M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $179M | 0.34% |
2,333,858
+1,054,226
| +82% | +$80.7M |
|
74
Keysight
KEYS
$28.4B
| $177M | 0.34% |
1,036,636
+120,667
| +13% | +$20.6M |
|
75
Deere & Co
DE
$127B
| $177M | 0.34% |
411,688
+61,353
| +18% | +$26.3M |
|