APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
+$53.2B
(-6.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
201
Reduced
409
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $167M | 0.31% |
5,056,734
+1,228,700
| +32% | +$40.6M |
|
77
Ford
F
$46.2B
| $167M | 0.31% |
14,487,074
-1,802,764
| -11% | -$20.7M |
|
78
Medtronic
MDT
$118B
| $165M | 0.31% |
2,445,123
-172,600
| -7% | -$11.7M |
|
79
Honeywell
HON
$136B
| $164M | 0.31% |
1,492,615
-108,700
| -7% | -$12.9M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.31% |
2,508,827
-126,100
| -5% | -$8.22M |
|
81
International Paper
IP
$25.4B
| $163M | 0.31% |
3,244,053
-97,788
| -3% | -$4.92M |
|
82
Kroger
KR
$45.1B
| $162M | 0.3% |
4,940,992
-582,100
| -11% | -$19M |
|
83
Baxter International
BAX
$12.1B
| $161M | 0.3% |
3,821,338
+137,700
| +4% | +$5.79M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 0.3% |
5,994,375
-237,511
| -4% | -$6.31M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $158M | 0.3% |
2,846,466
-306,000
| -10% | -$17M |
|
86
Capri Holdings
CPRI
$2.51B
| $157M | 0.3% |
3,857,912
+778,000
| +25% | +$31.7M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $156M | 0.29% |
1,324,080
-63,200
| -5% | -$7.43M |
|
88
Edison International
EIX
$21.3B
| $156M | 0.29% |
2,278,649
+468,800
| +26% | +$32M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $155M | 0.29% |
1,906,729
-145,100
| -7% | -$11.8M |
|
90
T-Mobile US
TMUS
$284B
| $155M | 0.29% |
2,841,233
-63,400
| -2% | -$3.46M |
|
91
3M
MMM
$81B
| $153M | 0.29% |
906,245
-73,827
| -8% | -$12.5M |
|
92
Phillips 66
PSX
$52.8B
| $153M | 0.29% |
1,865,271
+156,800
| +9% | +$12.8M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $153M | 0.29% |
767,108
-80,000
| -9% | -$15.9M |
|
94
Lowe's Companies
LOW
$146B
| $152M | 0.29% |
2,255,650
-120,700
| -5% | -$8.14M |
|
95
Charles Schwab
SCHW
$175B
| $152M | 0.29% |
4,061,222
+796,502
| +24% | +$29.8M |
|
96
American Tower
AMT
$91.9B
| $152M | 0.29% |
1,516,167
+446,350
| +42% | +$44.7M |
|
97
Emerson Electric
EMR
$72.9B
| $150M | 0.28% |
2,842,359
+473,200
| +20% | +$25M |
|
98
Boeing
BA
$176B
| $150M | 0.28% |
1,015,727
-17,700
| -2% | -$2.61M |
|
99
Kinder Morgan
KMI
$59.4B
| $149M | 0.28% |
7,604,727
+986,500
| +15% | +$19.4M |
|
100
Costco
COST
$421B
| $148M | 0.28% |
975,776
-446,726
| -31% | -$67.8M |
|