APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$53.1B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $189M | 0.36% |
7,646,667
+14,717
| +0.2% | +$364K |
|
77
Simon Property Group
SPG
$58.7B
| $189M | 0.36% |
869,937
+152,058
| +21% | +$33M |
|
78
United Parcel Service
UPS
$72.3B
| $185M | 0.35% |
1,715,248
| – | – |
|
79
Sysco
SYY
$38.8B
| $183M | 0.35% |
3,615,896
-40,200
| -1% | -$2.04M |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $183M | 0.34% |
6,627,134
+267,756
| +4% | +$7.38M |
|
81
Entergy
ETR
$38.9B
| $180M | 0.34% |
4,423,398
+274,400
| +7% | +$11.2M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $178M | 0.33% |
3,263,459
-97,361
| -3% | -$5.3M |
|
83
Starbucks
SBUX
$99.2B
| $175M | 0.33% |
3,062,971
+190,100
| +7% | +$10.9M |
|
84
Lowe's Companies
LOW
$146B
| $175M | 0.33% |
2,208,250
+323,306
| +17% | +$25.6M |
|
85
Canadian Natural Resources
CNQ
$65B
| $174M | 0.33% |
8,933,293
-122,959
| -1% | -$2.4M |
|
|
HES
86
DELISTED
Hess
HES
| $174M | 0.33% |
2,897,557
+1,101,593
| +61% | +$66.2M |
|
87
International Paper
IP
$25.4B
| $173M | 0.32% |
4,300,088
+56,496
| +1% | +$2.27M |
|
88
Illinois Tool Works
ITW
$76.2B
| $171M | 0.32% |
1,639,281
+71,957
| +5% | +$7.5M |
|
89
Cigna
CI
$80.2B
| $171M | 0.32% |
1,333,412
+29,200
| +2% | +$3.74M |
|
90
Delta Air Lines
DAL
$40B
| $170M | 0.32% |
4,671,360
+646,500
| +16% | +$23.6M |
|
91
Abbott
ABT
$230B
| $170M | 0.32% |
4,316,808
+662,067
| +18% | +$26M |
|
92
Bank of Montreal
BMO
$88.5B
| $168M | 0.32% |
2,048,407
| – | – |
|
93
Edgewell Personal Care
EPC
$1.1B
| $167M | 0.32% |
1,983,329
+103,039
| +5% | +$8.7M |
|
94
Qualcomm
QCOM
$170B
| $166M | 0.31% |
3,093,076
+111,700
| +4% | +$5.98M |
|
95
Allstate
ALL
$53.9B
| $161M | 0.3% |
2,299,238
+154,400
| +7% | +$10.8M |
|
96
Franco-Nevada
FNV
$36.6B
| $158M | 0.3% |
1,612,016
+150,116
| +10% | +$14.7M |
|
97
Nike
NKE
$110B
| $158M | 0.3% |
2,868,333
+450,971
| +19% | +$24.9M |
|
98
Clorox
CLX
$15B
| $158M | 0.3% |
1,143,515
+16,300
| +1% | +$2.26M |
|
99
Blackrock
BLK
$170B
| $158M | 0.3% |
461,828
+75,559
| +20% | +$25.9M |
|
100
Caterpillar
CAT
$194B
| $158M | 0.3% |
2,078,101
+377,200
| +22% | +$28.6M |
|