APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$46.9B
(+22%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
643
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $123M | 0.26% |
1,896,516
+114,054
| +6% | +$7.42M |
|
102
Duke Energy
DUK
$94.5B
| $123M | 0.26% |
1,661,494
+183,213
| +12% | +$13.6M |
|
103
Seagate
STX
$37.5B
| $122M | 0.26% |
2,153,803
+144,871
| +7% | +$8.23M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $119M | 0.25% |
788,637
+73,288
| +10% | +$11M |
|
105
Cencora
COR
$57.2B
| $118M | 0.25% |
1,627,074
+112,989
| +7% | +$8.21M |
|
106
WEC Energy
WEC
$34.4B
| $116M | 0.25% |
2,463,580
+61,492
| +3% | +$2.89M |
|
107
Ford
F
$46.2B
| $113M | 0.24% |
6,540,338
+1,011,389
| +18% | +$17.4M |
|
108
US Bancorp
USB
$75.5B
| $113M | 0.24% |
2,602,232
+439,674
| +20% | +$19M |
|
109
Automatic Data Processing
ADP
$121B
| $110M | 0.23% |
1,384,958
-43,648
| -3% | -$3.46M |
|
110
American Express
AXP
$225B
| $110M | 0.23% |
1,156,898
+131,535
| +13% | +$12.5M |
|
111
Phillips 66
PSX
$52.8B
| $109M | 0.23% |
1,358,222
+284,948
| +27% | +$22.9M |
|
112
NRG Energy
NRG
$28.4B
| $109M | 0.23% |
2,935,642
+322,009
| +12% | +$12M |
|
113
Bunge Global
BG
$16.3B
| $109M | 0.23% |
1,440,637
+480,273
| +50% | +$36.3M |
|
114
Sun Life Financial
SLF
$32.6B
| $109M | 0.23% |
2,949,783
+352,065
| +14% | +$13M |
|
115
APA Corp
APA
$8.11B
| $108M | 0.23% |
1,072,065
+176,096
| +20% | +$17.7M |
|
|
116
PPL Corp
PPL
$26.8B
| $107M | 0.23% |
3,017,541
-1,393,291
| -32% | -$49.5M |
|
117
CSX Corp
CSX
$60.2B
| $107M | 0.23% |
3,468,147
+338,193
| +11% | +$10.4M |
|
118
FedEx
FDX
$53.2B
| $106M | 0.23% |
703,313
+112,195
| +19% | +$17M |
|
119
Altria Group
MO
$112B
| $106M | 0.23% |
2,528,131
+1,004,661
| +66% | +$42.1M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.23% |
1,768,628
+527,184
| +42% | +$31.6M |
|
121
Medtronic
MDT
$118B
| $105M | 0.22% |
1,652,379
+119,882
| +8% | +$7.64M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.22% |
1,515,577
+51,436
| +4% | +$3.57M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.22% |
2,131,065
+396,347
| +23% | +$19.2M |
|
124
America Movil
AMX
$58.9B
| $103M | 0.22% |
4,946,211
+205,200
| +4% | +$4.26M |
|
125
American International
AIG
$45.1B
| $102M | 0.22% |
1,860,506
+264,330
| +17% | +$14.4M |
|