APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$56.9B
(+7.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
283
Reduced
251
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $155M | 0.27% |
849,800
-50,200
| -6% | -$9.14M |
|
102
Kinder Morgan
KMI
$59.4B
| $153M | 0.27% |
6,618,227
+3,324,100
| +101% | +$76.9M |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $152M | 0.27% |
2,148,620
+111,582
| +5% | +$7.92M |
|
104
American Electric Power
AEP
$58.8B
| $151M | 0.27% |
2,359,238
-451,800
| -16% | -$29M |
|
105
Nike
NKE
$110B
| $151M | 0.27% |
2,868,333
| – | – |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 0.27% |
6,231,886
+632,570
| +11% | +$15.3M |
|
107
Entergy
ETR
$38.9B
| $151M | 0.26% |
1,963,258
-248,441
| -11% | -$19.1M |
|
108
Franco-Nevada
FNV
$36.6B
| $148M | 0.26% |
1,616,841
+4,825
| +0.3% | +$442K |
|
109
Toronto Dominion Bank
TD
$128B
| $147M | 0.26% |
2,520,231
| – | – |
|
110
Hormel Foods
HRL
$13.9B
| $145M | 0.26% |
3,828,034
+624,800
| +20% | +$23.7M |
|
111
Delta Air Lines
DAL
$40B
| $144M | 0.25% |
3,667,372
-1,003,988
| -21% | -$39.5M |
|
112
Capri Holdings
CPRI
$2.51B
| $144M | 0.25% |
3,079,912
+1,066,200
| +53% | +$49.9M |
|
113
Clorox
CLX
$15B
| $143M | 0.25% |
1,143,515
| – | – |
|
114
Accenture
ACN
$158B
| $142M | 0.25% |
1,161,203
+284,397
| +32% | +$34.7M |
|
115
Booking.com
BKNG
$181B
| $139M | 0.24% |
94,625
+12,342
| +15% | +$18.2M |
|
116
Duke Energy
DUK
$94.5B
| $138M | 0.24% |
1,725,774
+182,200
| +12% | +$14.6M |
|
117
Phillips 66
PSX
$52.8B
| $138M | 0.24% |
1,708,471
+294,600
| +21% | +$23.7M |
|
118
Boeing
BA
$176B
| $136M | 0.24% |
1,033,427
-1,468
| -0.1% | -$193K |
|
119
T-Mobile US
TMUS
$284B
| $136M | 0.24% |
2,904,633
| – | – |
|
120
Lumen
LUMN
$4.84B
| $134M | 0.24% |
4,896,292
-85,000
| -2% | -$2.33M |
|
121
Seagate
STX
$37.5B
| $134M | 0.24% |
3,476,431
-203,543
| -6% | -$7.85M |
|
122
MetLife
MET
$53.6B
| $134M | 0.23% |
3,006,316
+444,362
| +17% | +$19.7M |
|
123
CSX Corp
CSX
$60.2B
| $133M | 0.23% |
4,362,464
| – | – |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $133M | 0.23% |
592,362
+343,449
| +138% | +$77M |
|
125
DuPont de Nemours
DD
$31.6B
| $133M | 0.23% |
2,561,853
+451,000
| +21% | +$23.4M |
|