APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$54.5B
(+11%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
330
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$287M |
| 2 |
Eli Lilly
LLY
|
$238M |
| 3 |
Procter & Gamble
PG
|
$212M |
| 4 |
Starbucks
SBUX
|
$174M |
| 5 |
Merck
MRK
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$376M |
| 2 |
S&P Global
SPGI
|
$285M |
| 3 |
Cognizant
CTSH
|
$234M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Colgate-Palmolive
CL
|
$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $197M | 0.36% |
6,809,285
+7,800
| +0.1% | +$225K |
|
|
77
Starbucks
SBUX
$98.7B
| $196M | 0.36% |
2,961,894
+2,633,900
| +803% | +$174M |
|
78
CSX Corp
CSX
$59.8B
| $196M | 0.36% |
2,934,192
-298,752
| -9% | -$19.9M |
|
79
Dollar General
DG
$24.2B
| $189M | 0.35% |
1,775,891
+104,200
| +6% | +$11.1M |
|
80
Exelon
EXC
$43.4B
| $187M | 0.34% |
4,183,231
-500,300
| -11% | -$22.3M |
|
81
Rogers Communications
RCI
$19.3B
| $187M | 0.34% |
3,894,770
-149,000
| -4% | -$7.14M |
|
82
Public Storage
PSA
$51.1B
| $186M | 0.34% |
956,935
+113,700
| +13% | +$22.1M |
|
83
Extra Space Storage
EXR
$30.3B
| $185M | 0.34% |
2,042,201
-84,300
| -4% | -$7.65M |
|
84
HP
HPQ
$26.9B
| $182M | 0.33% |
10,502,078
-417,600
| -4% | -$7.23M |
|
85
PNC Financial Services
PNC
$80.1B
| $180M | 0.33% |
1,644,514
-57,200
| -3% | -$6.25M |
|
86
Delta Air Lines
DAL
$40.3B
| $176M | 0.32% |
3,824,703
-364,696
| -9% | -$16.8M |
|
87
Consolidated Edison
ED
$35B
| $175M | 0.32% |
2,311,055
-434,500
| -16% | -$32.8M |
|
88
Kimberly-Clark
KMB
$42.3B
| $174M | 0.32% |
1,576,638
+513,900
| +48% | +$56.7M |
|
89
Booking.com
BKNG
$179B
| $173M | 0.32% |
111,482
-1,100
| -1% | -$1.71M |
|
90
Capital One
COF
$140B
| $172M | 0.32% |
2,360,970
+260,100
| +12% | +$18.9M |
|
91
Annaly Capital Management
NLY
$13.7B
| $171M | 0.31% |
19,173,160
+68,200
| +0.4% | +$607K |
|
92
Charles Schwab
SCHW
$173B
| $170M | 0.31% |
4,469,300
+1,182,100
| +36% | +$45M |
|
93
Sysco
SYY
$38.7B
| $170M | 0.31% |
2,862,335
-441,500
| -13% | -$26.2M |
|
94
T-Mobile US
TMUS
$284B
| $169M | 0.31% |
2,750,733
-303,737
| -10% | -$18.7M |
|
95
Hormel Foods
HRL
$13.9B
| $168M | 0.31% |
4,216,152
+620,500
| +17% | +$24.7M |
|
96
Simon Property Group
SPG
$58.5B
| $166M | 0.3% |
1,021,945
+159,600
| +19% | +$25.9M |
|
97
Expeditors International
EXPD
$16.4B
| $164M | 0.3% |
2,427,508
+585,100
| +32% | +$39.6M |
|
98
Kohl's
KSS
$1.73B
| $163M | 0.3% |
2,656,444
+59,300
| +2% | +$3.63M |
|
99
NetApp
NTAP
$23.2B
| $162M | 0.3% |
2,623,744
-94,300
| -3% | -$5.82M |
|
100
BCE
BCE
$22.8B
| $162M | 0.3% |
4,083,331
-255,500
| -6% | -$10.1M |
|