APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
+$43.7B
(-12%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
173
Reduced
457
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $156M | 0.36% |
1,266,103
+96,287
| +8% | +$11.8M |
|
77
Blackrock
BLK
$170B
| $154M | 0.35% |
518,757
-43,303
| -8% | -$12.9M |
|
78
Qualcomm
QCOM
$170B
| $154M | 0.35% |
2,867,456
-294,800
| -9% | -$15.8M |
|
79
Biogen
BIIB
$20.8B
| $154M | 0.35% |
527,969
-18,745
| -3% | -$5.47M |
|
80
Suncor Energy
SU
$49.3B
| $153M | 0.35% |
5,757,474
+626,751
| +12% | +$16.7M |
|
81
Altria Group
MO
$112B
| $151M | 0.35% |
2,778,575
-302,837
| -10% | -$16.5M |
|
82
Illumina
ILMN
$15.2B
| $151M | 0.35% |
857,678
+11,460
| +1% | +$2.01M |
|
83
International Paper
IP
$25.4B
| $149M | 0.34% |
3,936,540
-125,658
| -3% | -$4.75M |
|
84
AbbVie
ABBV
$374B
| $148M | 0.34% |
2,722,892
-242,024
| -8% | -$13.2M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 0.33% |
5,380,961
-47,584
| -0.9% | -$1.28M |
|
86
Seagate
STX
$37.5B
| $143M | 0.33% |
3,201,407
+216,516
| +7% | +$9.7M |
|
87
Royal Bank of Canada
RY
$205B
| $143M | 0.33% |
2,599,829
-172,000
| -6% | -$9.47M |
|
88
Medtronic
MDT
$118B
| $143M | 0.33% |
2,129,115
-125,360
| -6% | -$8.39M |
|
89
Simon Property Group
SPG
$58.7B
| $142M | 0.32% |
771,646
+205,767
| +36% | +$37.8M |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $141M | 0.32% |
3,350,906
-71,635
| -2% | -$3.02M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $140M | 0.32% |
3,510,954
+929,722
| +36% | +$37.1M |
|
92
Lowe's Companies
LOW
$146B
| $139M | 0.32% |
2,009,721
-103,180
| -5% | -$7.11M |
|
93
MetLife
MET
$53.6B
| $138M | 0.32% |
2,924,606
-52,393
| -2% | -$2.47M |
|
94
Entergy
ETR
$38.9B
| $137M | 0.31% |
2,102,626
+44,491
| +2% | +$2.9M |
|
95
Texas Instruments
TXN
$178B
| $136M | 0.31% |
2,754,650
-379,285
| -12% | -$18.8M |
|
96
FedEx
FDX
$53.2B
| $132M | 0.3% |
919,203
-15,706
| -2% | -$2.26M |
|
97
Lumen
LUMN
$4.84B
| $132M | 0.3% |
5,265,879
+68,711
| +1% | +$1.73M |
|
98
Becton Dickinson
BDX
$54.3B
| $130M | 0.3% |
981,549
+188,622
| +24% | +$25M |
|
99
Colgate-Palmolive
CL
$67.7B
| $130M | 0.3% |
2,051,073
-163,700
| -7% | -$10.4M |
|
100
Clorox
CLX
$15B
| $130M | 0.3% |
1,121,460
-116,569
| -9% | -$13.5M |
|