APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$56.9B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $178M | 0.31% |
1,752,136
+193,189
| +12% | +$19.7M |
|
77
Baxter International
BAX
$12.1B
| $175M | 0.31% |
3,683,638
+753,500
| +26% | +$35.9M |
|
78
Sysco
SYY
$38.8B
| $174M | 0.31% |
3,544,396
-71,500
| -2% | -$3.5M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $173M | 0.3% |
4,126,060
| – | – |
|
80
3M
MMM
$81B
| $173M | 0.3% |
1,172,166
-138,258
| -11% | -$20.4M |
|
81
American Express
AXP
$225B
| $172M | 0.3% |
2,684,333
+182,700
| +7% | +$11.7M |
|
82
Blackrock
BLK
$170B
| $172M | 0.3% |
473,968
+12,140
| +3% | +$4.4M |
|
83
Lowe's Companies
LOW
$146B
| $172M | 0.3% |
2,376,350
+168,100
| +8% | +$12.1M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $171M | 0.3% |
7,358,430
+731,296
| +11% | +$17M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $170M | 0.3% |
3,152,466
+290,100
| +10% | +$15.6M |
|
86
Prudential Financial
PRU
$37.8B
| $169M | 0.3% |
2,071,032
+701,526
| +51% | +$57.3M |
|
87
Illinois Tool Works
ITW
$76.2B
| $167M | 0.29% |
1,396,716
-242,565
| -15% | -$29.1M |
|
|
HES
88
DELISTED
Hess
HES
| $167M | 0.29% |
3,112,157
+214,600
| +7% | +$11.5M |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $166M | 0.29% |
7,665,205
+18,538
| +0.2% | +$401K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $166M | 0.29% |
2,051,829
+174,800
| +9% | +$14.1M |
|
91
Caterpillar
CAT
$194B
| $165M | 0.29% |
1,858,801
-219,300
| -11% | -$19.5M |
|
92
Kroger
KR
$45.1B
| $164M | 0.29% |
5,523,092
+40,100
| +0.7% | +$1.19M |
|
93
Abbott
ABT
$230B
| $163M | 0.29% |
3,856,308
-460,500
| -11% | -$19.5M |
|
94
Edgewell Personal Care
EPC
$1.1B
| $163M | 0.29% |
2,046,894
+63,565
| +3% | +$5.05M |
|
95
CME Group
CME
$97.1B
| $160M | 0.28% |
1,535,309
+246,379
| +19% | +$25.8M |
|
96
Cummins
CMI
$54B
| $160M | 0.28% |
1,251,296
+704,800
| +129% | +$90.3M |
|
97
International Paper
IP
$25.4B
| $160M | 0.28% |
3,528,984
-771,104
| -18% | -$35M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $160M | 0.28% |
1,387,280
+745,810
| +116% | +$86.1M |
|
99
Kimberly-Clark
KMB
$42.5B
| $159M | 0.28% |
1,264,000
-528,600
| -29% | -$66.7M |
|
100
Marsh & McLennan
MMC
$101B
| $157M | 0.28% |
2,337,640
+455,189
| +24% | +$30.6M |
|