APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$55.1B
(+0.89%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
232
Reduced
227
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.7B
| $157M | 0.28% |
5,756,889
+915,400
| +19% | +$24.9M |
|
102
Mondelez International
MDLZ
$79.3B
| $156M | 0.28% |
3,606,685
+1,024,716
| +40% | +$44.3M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $156M | 0.28% |
492,552
-351,914
| -42% | -$111M |
|
104
Bunge Global
BG
$16.3B
| $155M | 0.28% |
2,072,020
-22,900
| -1% | -$1.71M |
|
105
AGNC Investment
AGNC
$10.4B
| $154M | 0.28% |
7,240,983
+1,560,300
| +27% | +$33.2M |
|
106
Target
TGT
$42B
| $153M | 0.28% |
2,924,436
-1,409,850
| -33% | -$73.7M |
|
107
Best Buy
BBY
$15.8B
| $150M | 0.27% |
2,616,788
| – | – |
|
108
Suncor Energy
SU
$49.3B
| $149M | 0.27% |
3,941,085
+44,700
| +1% | +$1.69M |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $149M | 0.27% |
2,544,012
+11,959
| +0.5% | +$699K |
|
110
Boeing
BA
$176B
| $146M | 0.26% |
736,227
-183,900
| -20% | -$36.4M |
|
111
CSX Corp
CSX
$60.2B
| $145M | 0.26% |
2,653,808
+976,670
| +58% | +$53.3M |
|
112
International Paper
IP
$25.4B
| $144M | 0.26% |
2,536,253
-363,600
| -13% | -$20.6M |
|
113
Exelon
EXC
$43.8B
| $143M | 0.26% |
3,975,431
+524,500
| +15% | +$18.9M |
|
114
Charles Schwab
SCHW
$175B
| $142M | 0.26% |
3,310,204
| – | – |
|
115
Chevron
CVX
$318B
| $141M | 0.26% |
1,351,549
-269,310
| -17% | -$28.1M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141M | 0.26% |
3,405,097
-1,374,500
| -29% | -$56.9M |
|
117
Kraft Heinz
KHC
$31.9B
| $141M | 0.26% |
1,643,587
+256,400
| +18% | +$22M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $140M | 0.25% |
3,246,914
-662,800
| -17% | -$28.5M |
|
119
Prologis
PLD
$103B
| $139M | 0.25% |
2,366,478
+254,785
| +12% | +$14.9M |
|
120
eBay
EBAY
$41.2B
| $138M | 0.25% |
3,940,969
-112,381
| -3% | -$3.92M |
|
121
DuPont de Nemours
DD
$31.6B
| $138M | 0.25% |
2,181,718
-54,000
| -2% | -$3.41M |
|
122
Marathon Petroleum
MPC
$54.4B
| $136M | 0.25% |
2,599,191
+370,600
| +17% | +$19.4M |
|
123
Edgewell Personal Care
EPC
$1.1B
| $136M | 0.25% |
1,785,643
-17,590
| -1% | -$1.34M |
|
124
United Rentals
URI
$60.8B
| $135M | 0.24% |
1,195,466
+316,256
| +36% | +$35.6M |
|
125
Entergy
ETR
$38.9B
| $134M | 0.24% |
1,751,128
+2,300
| +0.1% | +$177K |
|