APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
+$48.4B
(-7.3%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
226
Reduced
445
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $142M | 0.29% |
3,389,120
-412,476
| -11% | -$17.3M |
|
102
Bank of Montreal
BMO
$88.5B
| $142M | 0.29% |
2,362,642
+75,087
| +3% | +$4.5M |
|
103
Mastercard
MA
$536B
| $140M | 0.29% |
1,616,991
-38,104
| -2% | -$3.29M |
|
104
Clorox
CLX
$15B
| $139M | 0.29% |
1,260,824
-49,926
| -4% | -$5.51M |
|
|
105
Entergy
ETR
$38.9B
| $137M | 0.28% |
1,769,163
+587,160
| +50% | +$45.5M |
|
106
Altria Group
MO
$112B
| $137M | 0.28% |
2,734,446
-287,215
| -10% | -$14.4M |
|
107
Capital One
COF
$142B
| $136M | 0.28% |
1,730,001
+88,037
| +5% | +$6.94M |
|
108
Bath & Body Works
BBWI
$6.3B
| $135M | 0.28% |
1,433,873
+53,011
| +4% | +$5M |
|
109
Schlumberger
SLB
$52.2B
| $134M | 0.28% |
1,607,996
-357,841
| -18% | -$29.9M |
|
110
Automatic Data Processing
ADP
$121B
| $134M | 0.28% |
1,564,531
-47,545
| -3% | -$4.07M |
|
111
Canadian Natural Resources
CNQ
$65B
| $132M | 0.27% |
4,313,162
-257,837
| -6% | -$7.9M |
|
112
Bausch Health
BHC
$2.72B
| $130M | 0.27% |
660,561
-63,926
| -9% | -$12.6M |
|
113
Illinois Tool Works
ITW
$76.2B
| $126M | 0.26% |
1,296,529
+6,110
| +0.5% | +$594K |
|
114
CF Industries
CF
$13.7B
| $123M | 0.25% |
434,600
+31,325
| +8% | +$8.89M |
|
115
Goldman Sachs
GS
$221B
| $122M | 0.25% |
649,801
-268,926
| -29% | -$50.5M |
|
116
CSX Corp
CSX
$60.2B
| $122M | 0.25% |
3,686,246
-88,600
| -2% | -$2.93M |
|
117
Duke Energy
DUK
$94.5B
| $121M | 0.25% |
1,574,213
-221,219
| -12% | -$17M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $120M | 0.25% |
1,855,678
-129,595
| -7% | -$8.36M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.25% |
1,378,948
-158,539
| -10% | -$13.8M |
|
120
Phillips 66
PSX
$52.8B
| $118M | 0.24% |
1,501,825
-19,171
| -1% | -$1.51M |
|
121
Toronto Dominion Bank
TD
$128B
| $115M | 0.24% |
2,683,852
-490,270
| -15% | -$21M |
|
122
Caterpillar
CAT
$194B
| $114M | 0.24% |
1,427,275
-7,497
| -0.5% | -$600K |
|
123
Church & Dwight Co
CHD
$22.7B
| $112M | 0.23% |
1,312,026
-39,506
| -3% | -$3.37M |
|
124
Starbucks
SBUX
$99.2B
| $112M | 0.23% |
1,181,353
-370,924
| -24% | -$35.1M |
|
125
Ford
F
$46.2B
| $111M | 0.23% |
6,859,849
-844,029
| -11% | -$13.6M |
|