APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$55.1B
(+0.89%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
232
Reduced
227
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $184M | 0.33% |
2,887,578
+150,100
| +5% | +$9.57M |
|
77
Blackrock
BLK
$170B
| $184M | 0.33% |
435,828
-1,200
| -0.3% | -$507K |
|
78
Everest Group
EG
$14.6B
| $183M | 0.33% |
718,962
-9,900
| -1% | -$2.52M |
|
79
HP
HPQ
$26.8B
| $183M | 0.33% |
10,464,393
+1,128,159
| +12% | +$19.7M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $182M | 0.33% |
1,665,511
+312,620
| +23% | +$34.1M |
|
81
Automatic Data Processing
ADP
$121B
| $181M | 0.33% |
1,766,271
+657,209
| +59% | +$67.3M |
|
82
Starbucks
SBUX
$99.2B
| $177M | 0.32% |
3,028,417
| – | – |
|
83
Hormel Foods
HRL
$13.9B
| $176M | 0.32% |
5,165,938
+162,900
| +3% | +$5.56M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $176M | 0.32% |
6,199,596
+352,400
| +6% | +$9.99M |
|
85
AvalonBay Communities
AVB
$27.2B
| $172M | 0.31% |
897,384
+48,800
| +6% | +$9.38M |
|
86
Masco
MAS
$15.1B
| $171M | 0.31% |
4,484,628
+470,500
| +12% | +$18M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $169M | 0.31% |
1,045,799
+25,000
| +2% | +$4.04M |
|
88
Archer Daniels Midland
ADM
$29.7B
| $169M | 0.31% |
4,072,931
-507,900
| -11% | -$21M |
|
89
Manulife Financial
MFC
$51.7B
| $168M | 0.31% |
6,916,136
| – | – |
|
90
Booking.com
BKNG
$181B
| $167M | 0.3% |
89,131
+8,706
| +11% | +$16.3M |
|
91
Franco-Nevada
FNV
$36.6B
| $164M | 0.3% |
1,757,541
+63,000
| +4% | +$5.89M |
|
92
PG&E
PCG
$33.7B
| $163M | 0.3% |
2,460,502
+398,950
| +19% | +$26.5M |
|
93
UnitedHealth
UNH
$279B
| $163M | 0.3% |
878,082
-332,418
| -27% | -$61.6M |
|
94
ConocoPhillips
COP
$118B
| $162M | 0.29% |
3,690,168
+331,449
| +10% | +$14.6M |
|
95
Capri Holdings
CPRI
$2.51B
| $161M | 0.29% |
4,430,974
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $160M | 0.29% |
1,893,133
| – | – |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $159M | 0.29% |
1,049,873
-122,762
| -10% | -$18.6M |
|
98
Darden Restaurants
DRI
$24.3B
| $159M | 0.29% |
1,757,348
-144,400
| -8% | -$13.1M |
|
99
Applied Materials
AMAT
$124B
| $158M | 0.29% |
3,815,071
-114,377
| -3% | -$4.72M |
|
100
Kinder Morgan
KMI
$59.4B
| $157M | 0.28% |
8,174,693
+471,000
| +6% | +$9.02M |
|