APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$58.3B
(+7%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
260
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $196M | 0.34% |
2,214,103
-296,300
| -12% | -$26.3M |
|
77
Best Buy
BBY
$15.8B
| $196M | 0.34% |
3,193,497
-28,300
| -0.9% | -$1.73M |
|
78
Amgen
AMGN
$154B
| $193M | 0.33% |
1,194,226
-547,400
| -31% | -$88.6M |
|
79
Booking.com
BKNG
$179B
| $193M | 0.33% |
116,982
+5,500
| +5% | +$9.05M |
|
80
Canadian Imperial Bank of Commerce
CM
$72B
| $191M | 0.33% |
2,759,860
-684,200
| -20% | -$47.3M |
|
81
T-Mobile US
TMUS
$284B
| $191M | 0.33% |
2,930,633
+179,900
| +7% | +$11.7M |
|
82
Cummins
CMI
$54.5B
| $188M | 0.32% |
1,248,598
+283,382
| +29% | +$42.6M |
|
83
Exelon
EXC
$43.8B
| $187M | 0.32% |
4,437,336
+254,105
| +6% | +$10.7M |
|
84
Universal Health Services
UHS
$11.6B
| $187M | 0.32% |
1,630,747
+423,960
| +35% | +$48.5M |
|
85
Intercontinental Exchange
ICE
$99.8B
| $186M | 0.32% |
2,461,096
+140,300
| +6% | +$10.6M |
|
86
Marsh & McLennan
MMC
$101B
| $185M | 0.32% |
2,111,662
+385,400
| +22% | +$33.8M |
|
87
UGI
UGI
$7.36B
| $185M | 0.32% |
3,937,655
+894,900
| +29% | +$42M |
|
88
Franklin Resources
BEN
$13.2B
| $184M | 0.32% |
6,018,027
+1,920,900
| +47% | +$58.7M |
|
89
Sysco
SYY
$38.3B
| $183M | 0.31% |
2,951,382
+89,047
| +3% | +$5.53M |
|
90
Royal Bank of Canada
RY
$205B
| $183M | 0.31% |
2,615,430
+2,143,200
| +454% | +$150M |
|
91
Travelers Companies
TRV
$61.7B
| $178M | 0.3% |
1,352,816
+822,400
| +155% | +$108M |
|
92
US Bancorp
USB
$76B
| $176M | 0.3% |
3,824,226
+2,046,900
| +115% | +$94.2M |
|
93
IBM
IBM
$224B
| $176M | 0.3% |
1,449,731
+690,300
| +91% | +$83.6M |
|
94
CSX Corp
CSX
$60.1B
| $175M | 0.3% |
2,568,442
-365,750
| -12% | -$24.8M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $173M | 0.3% |
2,534,732
+2,200
| +0.1% | +$150K |
|
96
Suncor Energy
SU
$50B
| $170M | 0.29% |
6,200,585
-608,700
| -9% | -$16.7M |
|
97
Booz Allen Hamilton
BAH
$13.6B
| $170M | 0.29% |
2,925,700
+1,173,300
| +67% | +$68.2M |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $170M | 0.29% |
523,253
+89,400
| +21% | +$29M |
|
99
Expeditors International
EXPD
$16.5B
| $168M | 0.29% |
2,521,608
+94,100
| +4% | +$6.27M |
|
100
AvalonBay Communities
AVB
$27B
| $168M | 0.29% |
941,216
+39,000
| +4% | +$6.96M |
|