APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$377B
| $169M | 0.35% |
2,950,864
+391,277
| +15% | +$22.3M |
|
77
Newmont
NEM
$81.7B
| $168M | 0.35% |
6,338,517
-514,677
| -8% | -$13.7M |
|
78
Kohl's
KSS
$1.77B
| $168M | 0.35% |
3,602,562
+1,105,535
| +44% | +$51.5M |
|
79
International Paper
IP
$25.2B
| $165M | 0.34% |
4,243,592
+86,606
| +2% | +$3.37M |
|
80
Entergy
ETR
$39.6B
| $164M | 0.34% |
4,148,998
+246,318
| +6% | +$9.76M |
|
81
Bank of Montreal
BMO
$88.7B
| $162M | 0.34% |
2,048,407
+188,300
| +10% | +$14.9M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.33% |
2,349,427
+976,428
| +71% | +$67.1M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $161M | 0.33% |
7,631,950
-399,861
| -5% | -$8.43M |
|
84
Illinois Tool Works
ITW
$76.6B
| $161M | 0.33% |
1,567,324
+1,136
| +0.1% | +$116K |
|
85
American Electric Power
AEP
$57.5B
| $160M | 0.33% |
2,412,214
-73,500
| -3% | -$4.88M |
|
86
Lumen
LUMN
$5.39B
| $155M | 0.32% |
4,865,109
-57,570
| -1% | -$1.84M |
|
87
Canadian Natural Resources
CNQ
$64.8B
| $154M | 0.32% |
9,056,252
+407,090
| +5% | +$6.91M |
|
88
Abbott
ABT
$233B
| $153M | 0.32% |
3,654,741
+1,040,390
| +40% | +$43.5M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $153M | 0.32% |
5,733,374
+586,168
| +11% | +$15.6M |
|
90
Qualcomm
QCOM
$168B
| $152M | 0.32% |
2,981,376
+331,287
| +13% | +$16.9M |
|
91
Edgewell Personal Care
EPC
$1.1B
| $151M | 0.31% |
1,880,290
+356,772
| +23% | +$28.7M |
|
92
Simon Property Group
SPG
$59.2B
| $149M | 0.31% |
717,879
+12,904
| +2% | +$2.68M |
|
93
Nike
NKE
$111B
| $149M | 0.31% |
2,417,362
+101,836
| +4% | +$6.26M |
|
94
ConocoPhillips
COP
$119B
| $148M | 0.31% |
3,665,092
-170,329
| -4% | -$6.86M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 0.31% |
5,290,816
| – | – |
|
96
Biogen
BIIB
$20.6B
| $145M | 0.3% |
556,425
+63,834
| +13% | +$16.6M |
|
|
97
Allstate
ALL
$54.8B
| $144M | 0.3% |
2,144,838
+1,615,502
| +305% | +$109M |
|
98
Lowe's Companies
LOW
$147B
| $143M | 0.3% |
1,884,944
+60,068
| +3% | +$4.55M |
|
99
Clorox
CLX
$15.1B
| $142M | 0.29% |
1,127,215
+5,755
| +0.5% | +$725K |
|
100
Mastercard
MA
$534B
| $140M | 0.29% |
1,482,347
+238,400
| +19% | +$22.5M |
|