APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
+$51.7B
(-5.4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
301
Reduced
346
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Aflac
AFL
|
$130M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.3B
| $192M | 0.37% |
12,456,103
-3,163,300
| -20% | -$48.7M |
|
77
Motorola Solutions
MSI
$78.7B
| $191M | 0.37% |
2,235,793
+513,139
| +30% | +$43.9M |
|
78
Synchrony
SYF
$27.9B
| $190M | 0.37% |
6,976,186
+3,298,172
| +90% | +$89.9M |
|
79
Marathon Petroleum
MPC
$54.4B
| $190M | 0.37% |
3,193,217
-69,900
| -2% | -$4.16M |
|
80
Southwest Airlines
LUV
$17B
| $188M | 0.36% |
4,040,036
-234,700
| -5% | -$10.9M |
|
81
AT&T
T
$207B
| $187M | 0.36% |
6,451,335
-2,614,900
| -29% | -$75.8M |
|
82
Prologis
PLD
$104B
| $187M | 0.36% |
3,642,600
+834,719
| +30% | +$42.8M |
|
83
Chubb
CB
$110B
| $186M | 0.36% |
1,676,720
-1,700
| -0.1% | -$189K |
|
84
Humana
HUM
$37.4B
| $184M | 0.36% |
841,919
+112,400
| +15% | +$24.6M |
|
85
American Tower
AMT
$92.2B
| $184M | 0.36% |
1,556,371
-400
| -0% | -$47.3K |
|
86
AbbVie
ABBV
$375B
| $183M | 0.35% |
2,374,583
+74,300
| +3% | +$5.72M |
|
87
Lowe's Companies
LOW
$146B
| $182M | 0.35% |
2,548,503
+997,495
| +64% | +$71.2M |
|
88
Kimberly-Clark
KMB
$42.3B
| $180M | 0.35% |
2,014,844
-971,600
| -33% | -$87M |
|
89
Intercontinental Exchange
ICE
$99.6B
| $180M | 0.35% |
3,055,879
+316,598
| +12% | +$18.7M |
|
90
F5
FFIV
$17.6B
| $180M | 0.35% |
1,527,286
-12,057
| -0.8% | -$1.42M |
|
91
DuPont de Nemours
DD
$31.6B
| $176M | 0.34% |
3,392,398
-29,538
| -0.9% | -$1.53M |
|
92
Capri Holdings
CPRI
$2.48B
| $175M | 0.34% |
3,470,774
-69,700
| -2% | -$3.52M |
|
93
Emerson Electric
EMR
$72.8B
| $174M | 0.34% |
3,142,019
-791,100
| -20% | -$43.9M |
|
94
Royal Bank of Canada
RY
$205B
| $172M | 0.33% |
2,741,724
-870,318
| -24% | -$54.6M |
|
95
Rogers Communications
RCI
$19.4B
| $172M | 0.33% |
4,732,726
+351,563
| +8% | +$12.8M |
|
96
Delta Air Lines
DAL
$40.3B
| $171M | 0.33% |
3,835,199
-60,400
| -2% | -$2.69M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $171M | 0.33% |
3,085,392
+1,324,124
| +75% | +$73.3M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $169M | 0.33% |
1,698,401
-82,500
| -5% | -$8.23M |
|
99
Target
TGT
$42B
| $169M | 0.33% |
2,987,785
+41,700
| +1% | +$2.35M |
|
100
Nike
NKE
$110B
| $163M | 0.32% |
3,021,380
+100
| +0% | +$5.4K |
|