APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $139M | 0.29% |
1,620,929
+836,398
| +107% | +$71.6M |
|
102
Altria Group
MO
$112B
| $137M | 0.28% |
2,189,706
-324,621
| -13% | -$20.3M |
|
103
Bunge Global
BG
$16.3B
| $137M | 0.28% |
2,413,441
-550
| -0% | -$31.2K |
|
104
Alibaba
BABA
$325B
| $135M | 0.28% |
1,710,050
+634,915
| +59% | +$50.2M |
|
105
Best Buy
BBY
$15.8B
| $134M | 0.28% |
4,121,052
+1,170,338
| +40% | +$38M |
|
106
Blackrock
BLK
$170B
| $132M | 0.27% |
386,269
-32,818
| -8% | -$11.2M |
|
107
Caterpillar
CAT
$194B
| $130M | 0.27% |
1,700,901
-141,290
| -8% | -$10.8M |
|
108
Automatic Data Processing
ADP
$121B
| $130M | 0.27% |
1,450,094
+176,341
| +14% | +$15.8M |
|
109
Toronto Dominion Bank
TD
$128B
| $130M | 0.27% |
2,310,898
-98,698
| -4% | -$5.53M |
|
110
Kellanova
K
$27.5B
| $126M | 0.26% |
1,758,466
-275,437
| -14% | -$19.8M |
|
111
Hormel Foods
HRL
$13.9B
| $125M | 0.26% |
2,884,934
+947,544
| +49% | +$41M |
|
112
Medtronic
MDT
$118B
| $124M | 0.26% |
1,653,923
-308,077
| -16% | -$23.1M |
|
113
Colgate-Palmolive
CL
$67.7B
| $123M | 0.25% |
1,738,379
-201,914
| -10% | -$14.3M |
|
114
Western Digital
WDC
$29.8B
| $123M | 0.25% |
3,434,803
-74,485
| -2% | -$2.66M |
|
115
Boeing
BA
$176B
| $123M | 0.25% |
965,795
-221,100
| -19% | -$28.1M |
|
116
Micron Technology
MU
$133B
| $120M | 0.25% |
11,422,039
-795,243
| -7% | -$8.33M |
|
117
Public Storage
PSA
$51.2B
| $117M | 0.24% |
423,953
-75,531
| -15% | -$20.8M |
|
118
Franco-Nevada
FNV
$36.6B
| $117M | 0.24% |
1,461,900
-75,562
| -5% | -$6.03M |
|
119
Phillips 66
PSX
$52.8B
| $116M | 0.24% |
1,336,471
+157,663
| +13% | +$13.7M |
|
120
Baidu
BIDU
$33.1B
| $112M | 0.23% |
588,900
+321,000
| +120% | +$61.3M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $112M | 0.23% |
6,359,378
+506,114
| +9% | +$8.93M |
|
122
Seagate
STX
$37.5B
| $112M | 0.23% |
3,245,774
| – | – |
|
123
Goldman Sachs
GS
$221B
| $111M | 0.23% |
709,291
+150,000
| +27% | +$23.5M |
|
124
PG&E
PCG
$33.7B
| $110M | 0.23% |
1,847,907
-67,596
| -4% | -$4.04M |
|
125
Marsh & McLennan
MMC
$101B
| $106M | 0.22% |
1,749,251
+74,349
| +4% | +$4.52M |
|