APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
+$43.4B
(-0.56%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
111
Reduced
403
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $125M | 0.29% |
1,842,191
+293,917
| +19% | +$20M |
|
102
Lumen
LUMN
$4.84B
| $124M | 0.29% |
4,922,679
-343,200
| -7% | -$8.63M |
|
103
Public Storage
PSA
$51.2B
| $124M | 0.28% |
499,484
+3,976
| +0.8% | +$985K |
|
104
Starbucks
SBUX
$99.2B
| $124M | 0.28% |
2,059,206
-119,607
| -5% | -$7.18M |
|
105
Newmont
NEM
$82.8B
| $123M | 0.28% |
6,853,194
-192,465
| -3% | -$3.46M |
|
106
Mastercard
MA
$536B
| $121M | 0.28% |
1,243,947
-124,569
| -9% | -$12.1M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.28% |
1,372,999
-117,003
| -8% | -$10.2M |
|
108
Edgewell Personal Care
EPC
$1.1B
| $119M | 0.28% |
1,523,518
+148,131
| +11% | +$11.6M |
|
109
Seagate
STX
$37.5B
| $119M | 0.27% |
3,245,774
+44,367
| +1% | +$1.63M |
|
110
Kohl's
KSS
$1.78B
| $119M | 0.27% |
2,497,027
+340,011
| +16% | +$16.2M |
|
111
Abbott
ABT
$230B
| $117M | 0.27% |
2,614,351
+144,045
| +6% | +$6.47M |
|
112
CME Group
CME
$97.1B
| $110M | 0.25% |
1,213,519
-588,520
| -33% | -$53.3M |
|
113
Automatic Data Processing
ADP
$121B
| $108M | 0.25% |
1,273,753
-153,525
| -11% | -$13M |
|
114
Perrigo
PRGO
$3.21B
| $108M | 0.25% |
744,424
-16,472
| -2% | -$2.38M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $106M | 0.24% |
884,203
-97,987
| -10% | -$11.7M |
|
116
Bank of Montreal
BMO
$88.5B
| $105M | 0.24% |
1,860,107
-130,212
| -7% | -$7.32M |
|
117
American Tower
AMT
$91.9B
| $104M | 0.24% |
1,070,604
-69,409
| -6% | -$6.73M |
|
118
PG&E
PCG
$33.7B
| $102M | 0.23% |
1,915,503
-1,044,859
| -35% | -$55.6M |
|
119
Goldman Sachs
GS
$221B
| $101M | 0.23% |
559,291
-49,395
| -8% | -$8.9M |
|
120
Arch Capital
ACGL
$34.7B
| $98.9M | 0.23% |
4,252,938
| – | – |
|
121
Marathon Petroleum
MPC
$54.4B
| $97.2M | 0.22% |
1,875,418
-113,418
| -6% | -$5.88M |
|
122
Prudential Financial
PRU
$37.8B
| $96.8M | 0.22% |
1,188,513
+256,806
| +28% | +$20.9M |
|
123
Phillips 66
PSX
$52.8B
| $96.4M | 0.22% |
1,178,808
+127,963
| +12% | +$10.5M |
|
124
Church & Dwight Co
CHD
$22.7B
| $95.5M | 0.22% |
2,249,584
-234,056
| -9% | -$9.93M |
|
125
Booking.com
BKNG
$181B
| $94.7M | 0.22% |
74,316
-7,001
| -9% | -$8.93M |
|