APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
+$43.7B
(-12%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
173
Reduced
457
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $128M | 0.29% |
2,162,203
+108,149
| +5% | +$6.4M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $127M | 0.29% |
5,271,069
-264,767
| -5% | -$6.4M |
|
103
Bath & Body Works
BBWI
$6.3B
| $126M | 0.29% |
1,398,967
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $126M | 0.29% |
1,526,681
+135,774
| +10% | +$11.2M |
|
105
Starbucks
SBUX
$99.2B
| $124M | 0.28% |
2,178,813
-265,228
| -11% | -$15.1M |
|
106
Mastercard
MA
$536B
| $123M | 0.28% |
1,368,516
-159,426
| -10% | -$14.4M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.28% |
1,490,002
-56,130
| -4% | -$4.54M |
|
108
Perrigo
PRGO
$3.21B
| $120M | 0.27% |
760,896
-15,255
| -2% | -$2.4M |
|
109
HP
HPQ
$26.8B
| $117M | 0.27% |
4,559,586
-344,595
| -7% | -$8.83M |
|
110
Automatic Data Processing
ADP
$121B
| $115M | 0.26% |
1,427,278
+160,782
| +13% | +$12.9M |
|
111
Newmont
NEM
$82.8B
| $113M | 0.26% |
7,045,659
-257,724
| -4% | -$4.14M |
|
112
Edgewell Personal Care
EPC
$1.1B
| $112M | 0.26% |
1,375,387
+105,300
| +8% | +$8.59M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $112M | 0.26% |
909,593
-546,600
| -38% | -$67M |
|
114
Bank of Montreal
BMO
$88.5B
| $108M | 0.25% |
1,990,319
-372,323
| -16% | -$20.2M |
|
115
Bausch Health
BHC
$2.72B
| $108M | 0.25% |
607,940
-22,886
| -4% | -$4.07M |
|
116
Toronto Dominion Bank
TD
$128B
| $107M | 0.24% |
2,722,573
+44,350
| +2% | +$1.74M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $106M | 0.24% |
982,190
-64,806
| -6% | -$7.01M |
|
118
Goldman Sachs
GS
$221B
| $106M | 0.24% |
608,686
-34,331
| -5% | -$5.97M |
|
119
Public Storage
PSA
$51.2B
| $105M | 0.24% |
495,508
+102,233
| +26% | +$21.6M |
|
120
Church & Dwight Co
CHD
$22.7B
| $104M | 0.24% |
1,241,820
-18,500
| -1% | -$1.55M |
|
121
Arch Capital
ACGL
$34.7B
| $104M | 0.24% |
1,417,646
-17,800
| -1% | -$1.31M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $103M | 0.24% |
8,287,278
+106,353
| +1% | +$1.33M |
|
123
CSX Corp
CSX
$60.2B
| $102M | 0.23% |
3,801,416
-39,033
| -1% | -$1.05M |
|
124
Caterpillar
CAT
$194B
| $101M | 0.23% |
1,548,274
+35,714
| +2% | +$2.33M |
|
125
Booking.com
BKNG
$181B
| $101M | 0.23% |
81,317
-5,655
| -7% | -$6.99M |
|