APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$49.5B
(+5.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
574
Reduced
205
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $132M | 0.27% |
1,369,616
+11,249
| +0.8% | +$1.08M |
|
102
Capital One
COF
$142B
| $130M | 0.26% |
1,587,148
+59,249
| +4% | +$4.84M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $129M | 0.26% |
2,001,567
+105,051
| +6% | +$6.78M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $129M | 0.26% |
859,510
+70,873
| +9% | +$10.7M |
|
105
Xcel Energy
XEL
$42.8B
| $127M | 0.26% |
4,187,848
-142,478
| -3% | -$4.33M |
|
106
Cigna
CI
$80.2B
| $127M | 0.26% |
1,399,842
+9,820
| +0.7% | +$891K |
|
107
UnitedHealth
UNH
$279B
| $125M | 0.25% |
1,446,500
+214,327
| +17% | +$18.5M |
|
108
US Bancorp
USB
$75.5B
| $123M | 0.25% |
2,937,973
+335,741
| +13% | +$14M |
|
109
Nike
NKE
$110B
| $121M | 0.24% |
1,352,989
+216,261
| +19% | +$19.3M |
|
110
FedEx
FDX
$53.2B
| $121M | 0.24% |
747,138
+43,825
| +6% | +$7.08M |
|
111
CSX Corp
CSX
$60.2B
| $120M | 0.24% |
3,738,916
+270,769
| +8% | +$8.68M |
|
112
Phillips 66
PSX
$52.8B
| $118M | 0.24% |
1,449,917
+91,695
| +7% | +$7.46M |
|
113
America Movil
AMX
$58.9B
| $117M | 0.24% |
4,623,184
-323,027
| -7% | -$8.14M |
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $116M | 0.23% |
2,780,000
-4,645,000
| -63% | -$193M |
|
115
Sysco
SYY
$38.8B
| $115M | 0.23% |
3,040,846
+1,048,236
| +53% | +$39.8M |
|
116
Bath & Body Works
BBWI
$6.3B
| $115M | 0.23% |
1,721,626
+35,589
| +2% | +$2.38M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $114M | 0.23% |
2,232,817
+101,752
| +5% | +$5.21M |
|
118
American Express
AXP
$225B
| $113M | 0.23% |
1,296,329
+139,431
| +12% | +$12.2M |
|
119
Ford
F
$46.2B
| $113M | 0.23% |
7,664,634
+1,124,296
| +17% | +$16.6M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.23% |
1,572,301
+220,784
| +16% | +$15.8M |
|
121
American International
AIG
$45.1B
| $113M | 0.23% |
2,087,275
+226,769
| +12% | +$12.3M |
|
122
Mastercard
MA
$536B
| $111M | 0.22% |
1,502,742
+128,264
| +9% | +$9.48M |
|
123
Lowe's Companies
LOW
$146B
| $110M | 0.22% |
2,070,000
+259,944
| +14% | +$13.8M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 0.22% |
1,546,850
+31,273
| +2% | +$2.21M |
|
125
WEC Energy
WEC
$34.4B
| $107M | 0.22% |
2,494,474
+30,894
| +1% | +$1.33M |
|