APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+10%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
192
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
American International
AIG
|
$211M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $219M | 0.36% |
3,183,077
+28,300
| +0.9% | +$1.94M |
|
77
American Tower
AMT
$94.1B
| $218M | 0.36% |
1,593,076
+23,400
| +1% | +$3.2M |
|
78
Capri Holdings
CPRI
$2.46B
| $213M | 0.35% |
4,454,174
+23,200
| +0.5% | +$1.11M |
|
79
CenterPoint Energy
CNP
$24.7B
| $211M | 0.35% |
7,214,510
+5,801,591
| +411% | +$169M |
|
80
Exelon
EXC
$43.7B
| $210M | 0.35% |
5,575,631
+1,600,200
| +40% | +$60.3M |
|
81
BCE
BCE
$22.7B
| $210M | 0.35% |
4,492,016
+2,481,400
| +123% | +$116M |
|
82
TechnipFMC
FTI
$16B
| $203M | 0.33% |
7,257,489
+1,500,600
| +26% | +$41.9M |
|
|
83
Cisco
CSCO
$268B
| $202M | 0.33% |
6,012,223
-6,907,600
| -53% | -$232M |
|
84
Ameren
AEE
$26.9B
| $200M | 0.33% |
3,462,798
+2,848,400
| +464% | +$165M |
|
85
PNC Financial Services
PNC
$80.4B
| $199M | 0.33% |
1,476,212
-250,160
| -14% | -$33.7M |
|
86
Delta Air Lines
DAL
$41.2B
| $198M | 0.33% |
4,100,199
+449,700
| +12% | +$21.7M |
|
87
Lockheed Martin
LMT
$105B
| $197M | 0.32% |
633,758
+250,800
| +65% | +$77.8M |
|
88
Booking.com
BKNG
$179B
| $194M | 0.32% |
105,831
+16,700
| +19% | +$30.6M |
|
89
Newmont
NEM
$83.8B
| $192M | 0.32% |
5,114,853
-3,818,300
| -43% | -$143M |
|
90
Masco
MAS
$15.1B
| $192M | 0.32% |
4,912,328
+427,700
| +10% | +$16.7M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.31% |
2,465,680
-579,000
| -19% | -$44.7M |
|
92
Best Buy
BBY
$15.7B
| $190M | 0.31% |
3,340,288
+723,500
| +28% | +$41.2M |
|
93
Waste Management
WM
$90.6B
| $189M | 0.31% |
2,417,131
+797,192
| +49% | +$62.4M |
|
94
ConocoPhillips
COP
$122B
| $187M | 0.31% |
3,737,768
+47,600
| +1% | +$2.38M |
|
95
Walt Disney
DIS
$213B
| $187M | 0.31% |
1,893,712
-363,300
| -16% | -$35.8M |
|
96
Blackrock
BLK
$172B
| $186M | 0.31% |
416,528
-19,300
| -4% | -$8.63M |
|
97
Darden Restaurants
DRI
$24.3B
| $186M | 0.31% |
2,361,712
+604,364
| +34% | +$47.6M |
|
98
RTX Corp
RTX
$211B
| $182M | 0.3% |
1,569,569
+25,800
| +2% | +$2.99M |
|
99
Nike
NKE
$110B
| $182M | 0.3% |
3,505,835
-476,300
| -12% | -$24.7M |
|
100
Target
TGT
$41.8B
| $180M | 0.3% |
3,055,036
+130,600
| +4% | +$7.71M |
|