APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
+$48.4B
(-7.3%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
226
Reduced
445
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $173M | 0.36% |
1,764,449
-232,252
| -12% | -$22.8M |
|
77
AbbVie
ABBV
$374B
| $170M | 0.35% |
2,912,310
+16,267
| +0.6% | +$952K |
|
78
Cigna
CI
$80.2B
| $166M | 0.34% |
1,285,435
-109,783
| -8% | -$14.2M |
|
79
Philip Morris
PM
$254B
| $164M | 0.34% |
2,175,804
-400,221
| -16% | -$30.1M |
|
80
PG&E
PCG
$33.7B
| $162M | 0.33% |
3,047,281
-110,130
| -3% | -$5.84M |
|
81
Kohl's
KSS
$1.78B
| $161M | 0.33% |
2,063,479
-350,023
| -15% | -$27.4M |
|
82
TJX Companies
TJX
$155B
| $160M | 0.33% |
2,277,136
-299,216
| -12% | -$21M |
|
|
83
ConocoPhillips
COP
$118B
| $159M | 0.33% |
2,559,891
-1,552,617
| -38% | -$96.7M |
|
84
Kellanova
K
$27.5B
| $159M | 0.33% |
2,410,744
+234,033
| +11% | +$15.4M |
|
85
Royal Bank of Canada
RY
$205B
| $158M | 0.33% |
2,623,299
-396,164
| -13% | -$23.8M |
|
86
United Parcel Service
UPS
$72.3B
| $157M | 0.32% |
1,619,062
-21,486
| -1% | -$2.08M |
|
87
Medtronic
MDT
$118B
| $156M | 0.32% |
2,004,447
+278,174
| +16% | +$21.7M |
|
88
Illumina
ILMN
$15.2B
| $154M | 0.32% |
827,536
-2,613
| -0.3% | -$485K |
|
89
Hershey
HSY
$37.4B
| $153M | 0.32% |
1,512,928
-170,266
| -10% | -$17.2M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $153M | 0.32% |
8,430,035
-424,451
| -5% | -$7.68M |
|
91
Suncor Energy
SU
$49.3B
| $152M | 0.31% |
5,199,722
-408,328
| -7% | -$11.9M |
|
92
Lowe's Companies
LOW
$146B
| $150M | 0.31% |
2,018,495
-147,569
| -7% | -$11M |
|
93
HP
HPQ
$26.8B
| $150M | 0.31% |
4,801,171
-427,770
| -8% | -$13.3M |
|
94
FedEx
FDX
$53.2B
| $148M | 0.31% |
897,188
+95,465
| +12% | +$15.8M |
|
95
Colgate-Palmolive
CL
$67.7B
| $148M | 0.31% |
2,136,373
-63,788
| -3% | -$4.42M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $147M | 0.3% |
1,456,193
-152,604
| -9% | -$15.4M |
|
97
Mondelez International
MDLZ
$79.3B
| $147M | 0.3% |
4,061,201
-57,256
| -1% | -$2.07M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $145M | 0.3% |
2,393,466
-102,912
| -4% | -$6.24M |
|
99
Seagate
STX
$37.5B
| $143M | 0.3% |
2,751,197
+25,485
| +0.9% | +$1.33M |
|
100
Newmont
NEM
$82.8B
| $143M | 0.3% |
6,586,208
-384,530
| -6% | -$8.35M |
|