APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $88.5M | 0.28% |
+1,089,455
| New | +$88.5M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $88.1M | 0.28% |
+3,559,065
| New | +$88.1M |
|
103
UnitedHealth
UNH
$278B
| $87.7M | 0.27% |
+1,338,662
| New | +$87.7M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $87.2M | 0.27% |
+1,412,736
| New | +$87.2M |
|
|
FON
105
DELISTED
SPRINT CORP FON COM
FON
| $86M | 0.27% |
+12,252,539
| New | +$86M |
|
106
Suncor Energy
SU
$49.6B
| $85.7M | 0.27% |
+2,914,927
| New | +$85.7M |
|
107
America Movil
AMX
$59.6B
| $85.3M | 0.27% |
+3,920,411
| New | +$85.3M |
|
108
Dover
DOV
$24B
| $84.2M | 0.26% |
+1,084,148
| New | +$84.2M |
|
109
CVS Health
CVS
$93.4B
| $83.8M | 0.26% |
+1,465,849
| New | +$83.8M |
|
110
Altria Group
MO
$112B
| $83.4M | 0.26% |
+2,383,888
| New | +$83.4M |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $82.9M | 0.26% |
+2,539,270
| New | +$82.9M |
|
112
Ford
F
$46.4B
| $82.6M | 0.26% |
+5,339,847
| New | +$82.6M |
|
113
US Bancorp
USB
$75.7B
| $82.4M | 0.26% |
+2,278,239
| New | +$82.4M |
|
114
Sun Life Financial
SLF
$32.5B
| $81.7M | 0.26% |
+2,767,554
| New | +$81.7M |
|
115
Intuit
INTU
$185B
| $81.7M | 0.26% |
+1,338,501
| New | +$81.7M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $81.2M | 0.25% |
+1,859,141
| New | +$81.2M |
|
117
Automatic Data Processing
ADP
$120B
| $80.7M | 0.25% |
+1,171,854
| New | +$80.7M |
|
118
Bath & Body Works
BBWI
$6.22B
| $80.4M | 0.25% |
+1,632,395
| New | +$80.4M |
|
119
Simon Property Group
SPG
$58.4B
| $79.2M | 0.25% |
+501,800
| New | +$79.2M |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77.4M | 0.24% |
+1,163,877
| New | +$77.4M |
|
121
AGCO
AGCO
$7.94B
| $77.3M | 0.24% |
+1,540,900
| New | +$77.3M |
|
122
Hershey
HSY
$37.4B
| $77.3M | 0.24% |
+865,936
| New | +$77.3M |
|
123
American International
AIG
$44.8B
| $76.3M | 0.24% |
+1,706,115
| New | +$76.3M |
|
124
APA Corp
APA
$8.33B
| $76.1M | 0.24% |
+908,117
| New | +$76.1M |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $75.8M | 0.24% |
+1,782,848
| New | +$75.8M |
|