APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$53.1B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $156M | 0.29% |
1,796,923
+143,000
| +9% | +$12.4M |
|
102
American Express
AXP
$225B
| $152M | 0.29% |
2,501,633
+918,209
| +58% | +$55.8M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 0.29% |
5,599,316
+308,500
| +6% | +$8.34M |
|
104
Baidu
BIDU
$33.1B
| $149M | 0.28% |
900,000
+311,100
| +53% | +$51.4M |
|
105
Micron Technology
MU
$133B
| $147M | 0.28% |
10,651,139
-770,900
| -7% | -$10.6M |
|
106
Lumen
LUMN
$4.84B
| $145M | 0.27% |
4,981,292
+116,183
| +2% | +$3.37M |
|
107
Kohl's
KSS
$1.78B
| $142M | 0.27% |
3,735,362
+132,800
| +4% | +$5.04M |
|
108
NVIDIA
NVDA
$4.15T
| $141M | 0.27% |
120,094,440
+2,580,000
| +2% | +$3.03M |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $141M | 0.27% |
2,037,038
+1,194
| +0.1% | +$82.6K |
|
110
Biogen
BIIB
$20.5B
| $140M | 0.26% |
578,425
+22,000
| +4% | +$5.32M |
|
111
Toronto Dominion Bank
TD
$128B
| $140M | 0.26% |
2,520,231
+209,333
| +9% | +$11.6M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $140M | 0.26% |
1,877,029
+256,100
| +16% | +$19.1M |
|
113
Kellanova
K
$27.5B
| $138M | 0.26% |
1,805,646
+47,180
| +3% | +$3.62M |
|
114
Mastercard
MA
$536B
| $137M | 0.26% |
1,558,947
+76,600
| +5% | +$6.75M |
|
115
Bunge Global
BG
$16.3B
| $137M | 0.26% |
2,309,329
-104,112
| -4% | -$6.16M |
|
116
Boeing
BA
$176B
| $134M | 0.25% |
1,034,895
+69,100
| +7% | +$8.97M |
|
117
Western Digital
WDC
$29.8B
| $133M | 0.25% |
3,727,160
+292,357
| +9% | +$10.4M |
|
118
Baxter International
BAX
$12.1B
| $133M | 0.25% |
2,930,138
+612,412
| +26% | +$27.7M |
|
119
Duke Energy
DUK
$94.5B
| $132M | 0.25% |
1,543,574
+463,822
| +43% | +$39.8M |
|
120
Automatic Data Processing
ADP
$121B
| $132M | 0.25% |
1,433,494
-16,600
| -1% | -$1.53M |
|
121
Marsh & McLennan
MMC
$101B
| $129M | 0.24% |
1,882,451
+133,200
| +8% | +$9.12M |
|
122
Bath & Body Works
BBWI
$6.3B
| $127M | 0.24% |
2,341,724
-346,484
| -13% | -$18.8M |
|
123
PG&E
PCG
$33.7B
| $127M | 0.24% |
1,984,761
+136,854
| +7% | +$8.75M |
|
124
Lockheed Martin
LMT
$105B
| $127M | 0.24% |
511,147
+39,000
| +8% | +$9.68M |
|
125
Best Buy
BBY
$15.8B
| $127M | 0.24% |
4,139,252
+18,200
| +0.4% | +$557K |
|