APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
+$53.2B
(-6.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
201
Reduced
409
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $147M | 0.28% |
688,113
+95,751
| +16% | +$20.4M |
|
102
Everest Group
EG
$14.6B
| $146M | 0.27% |
711,062
+93,835
| +15% | +$19.3M |
|
103
Illinois Tool Works
ITW
$76.2B
| $145M | 0.27% |
1,246,116
-150,600
| -11% | -$17.5M |
|
104
Biogen
BIIB
$20.8B
| $144M | 0.27% |
535,425
-43,000
| -7% | -$11.6M |
|
105
CSX Corp
CSX
$60.2B
| $143M | 0.27% |
4,195,664
-166,800
| -4% | -$5.68M |
|
106
Sysco
SYY
$38.8B
| $142M | 0.27% |
2,696,135
-848,261
| -24% | -$44.5M |
|
|
HES
107
DELISTED
Hess
HES
| $141M | 0.27% |
2,394,563
-717,594
| -23% | -$42.4M |
|
108
Suncor Energy
SU
$49.3B
| $140M | 0.26% |
4,519,820
-662,500
| -13% | -$20.6M |
|
109
eBay
EBAY
$41.2B
| $139M | 0.26% |
4,949,680
+1,062,093
| +27% | +$29.9M |
|
110
Abbott
ABT
$230B
| $139M | 0.26% |
3,813,508
-42,800
| -1% | -$1.56M |
|
111
TechnipFMC
FTI
$15.7B
| $139M | 0.26% |
4,115,095
+1,764,015
| +75% | +$59.4M |
|
112
Marsh & McLennan
MMC
$101B
| $138M | 0.26% |
2,158,023
-179,617
| -8% | -$11.5M |
|
113
Manulife Financial
MFC
$51.7B
| $136M | 0.26% |
8,038,372
+2,625,111
| +48% | +$44.4M |
|
114
Bunge Global
BG
$16.3B
| $135M | 0.25% |
1,974,829
-31,800
| -2% | -$2.18M |
|
115
American Electric Power
AEP
$58.8B
| $132M | 0.25% |
2,206,338
-152,900
| -6% | -$9.13M |
|
116
Nike
NKE
$110B
| $131M | 0.25% |
2,727,833
-140,500
| -5% | -$6.77M |
|
117
DuPont de Nemours
DD
$31.6B
| $130M | 0.25% |
2,404,153
-157,700
| -6% | -$8.56M |
|
118
Allstate
ALL
$53.9B
| $130M | 0.25% |
1,854,707
-1,071,364
| -37% | -$75.3M |
|
119
Darden Restaurants
DRI
$24.3B
| $130M | 0.24% |
1,889,076
+242,900
| +15% | +$16.7M |
|
120
Clorox
CLX
$15B
| $130M | 0.24% |
1,143,515
| – | – |
|
121
MetLife
MET
$53.6B
| $130M | 0.24% |
2,537,256
-469,060
| -16% | -$24M |
|
122
Applied Materials
AMAT
$124B
| $129M | 0.24% |
4,218,315
+996,103
| +31% | +$30.5M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $129M | 0.24% |
958,517
+51,497
| +6% | +$6.93M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.24% |
1,126,703
+271,600
| +32% | +$30.8M |
|
|
125
KeyCorp
KEY
$20.8B
| $127M | 0.24% |
7,314,432
+6,867,820
| +1,538% | +$119M |
|