APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$46.9B
(+22%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
643
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $150M | 0.32% |
898,569
+49,906
| +6% | +$8.36M |
|
77
Amgen
AMGN
$153B
| $150M | 0.32% |
1,267,369
+121,897
| +11% | +$14.4M |
|
78
Illumina
ILMN
$15.2B
| $150M | 0.32% |
839,102
+56,706
| +7% | +$10.1M |
|
79
United Parcel Service
UPS
$72.3B
| $148M | 0.32% |
1,440,973
+212,683
| +17% | +$21.8M |
|
80
Paychex
PAYX
$48.8B
| $146M | 0.31% |
3,513,800
+27,995
| +0.8% | +$1.16M |
|
81
3M
MMM
$81B
| $146M | 0.31% |
1,017,481
+215,761
| +27% | +$30.9M |
|
82
Suncor Energy
SU
$49.3B
| $145M | 0.31% |
3,405,949
+717,108
| +27% | +$30.6M |
|
83
Visa
V
$681B
| $144M | 0.31% |
685,291
+145,789
| +27% | +$30.7M |
|
84
Texas Instruments
TXN
$178B
| $144M | 0.31% |
3,020,997
+267,914
| +10% | +$12.8M |
|
85
Blackrock
BLK
$170B
| $143M | 0.31% |
448,394
+31,255
| +7% | +$9.99M |
|
86
Boeing
BA
$176B
| $142M | 0.3% |
1,118,647
+283,573
| +34% | +$36.1M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 0.3% |
4,030,321
+527,065
| +15% | +$18.5M |
|
88
Kroger
KR
$45.1B
| $141M | 0.3% |
2,859,035
+115,583
| +4% | +$5.71M |
|
89
Gilead Sciences
GILD
$140B
| $140M | 0.3% |
1,693,008
+87,595
| +5% | +$7.26M |
|
90
Xcel Energy
XEL
$42.8B
| $140M | 0.3% |
4,330,326
+33,335
| +0.8% | +$1.07M |
|
91
Caterpillar
CAT
$194B
| $138M | 0.29% |
1,268,890
+228,470
| +22% | +$24.8M |
|
92
Toronto Dominion Bank
TD
$128B
| $138M | 0.29% |
2,670,505
+391,891
| +17% | +$20.2M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $135M | 0.29% |
5,107,779
+351,528
| +7% | +$9.26M |
|
94
Illinois Tool Works
ITW
$76.2B
| $134M | 0.29% |
1,528,578
+124,625
| +9% | +$10.9M |
|
95
Mondelez International
MDLZ
$79.3B
| $133M | 0.28% |
3,540,422
+770,681
| +28% | +$29M |
|
96
Colgate-Palmolive
CL
$67.7B
| $131M | 0.28% |
1,918,082
+78,306
| +4% | +$5.34M |
|
97
Cigna
CI
$80.2B
| $128M | 0.27% |
1,390,022
+85,101
| +7% | +$7.83M |
|
98
CME Group
CME
$97.1B
| $126M | 0.27% |
1,780,442
+512,190
| +40% | +$36.3M |
|
99
Capital One
COF
$142B
| $126M | 0.27% |
1,527,899
+133,455
| +10% | +$11M |
|
100
Clorox
CLX
$15B
| $124M | 0.27% |
1,358,367
+144,605
| +12% | +$13.2M |
|