APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+10%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
192
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
American International
AIG
|
$211M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $176M | 0.29% |
2,389,224
-607,000
| -20% | -$44.8M |
|
102
AbbVie
ABBV
$376B
| $175M | 0.29% |
1,972,309
+404,700
| +26% | +$36M |
|
103
Brookfield
BN
$98.6B
| $175M | 0.29% |
4,250,694
+558,249
| +15% | +$23M |
|
104
Starbucks
SBUX
$99.8B
| $174M | 0.29% |
3,245,319
+216,902
| +7% | +$11.6M |
|
105
Franklin Resources
BEN
$13.3B
| $174M | 0.29% |
3,906,627
+1,422,900
| +57% | +$63.3M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172M | 0.28% |
6,524,752
+325,156
| +5% | +$8.58M |
|
107
Clorox
CLX
$15B
| $172M | 0.28% |
1,301,915
+307,700
| +31% | +$40.6M |
|
108
UnitedHealth
UNH
$279B
| $171M | 0.28% |
871,982
-6,100
| -0.7% | -$1.19M |
|
109
Costco
COST
$416B
| $171M | 0.28% |
1,038,018
-141,156
| -12% | -$23.2M |
|
110
Baidu
BIDU
$33.1B
| $168M | 0.28% |
678,500
+600
| +0.1% | +$149K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $167M | 0.28% |
1,669,419
+859,400
| +106% | +$86M |
|
112
Marathon Petroleum
MPC
$55.6B
| $166M | 0.27% |
2,961,791
+362,600
| +14% | +$20.3M |
|
113
Campbell Soup
CPB
$9.84B
| $166M | 0.27% |
3,545,569
+1,192,900
| +51% | +$55.9M |
|
114
Suncor Energy
SU
$50B
| $165M | 0.27% |
4,710,285
+769,200
| +20% | +$26.9M |
|
|
B
115
Barrick Mining Corporation
B
$46.2B
| $164M | 0.27% |
10,207,387
-10,658
| -0.1% | -$171K |
|
116
Accenture
ACN
$158B
| $163M | 0.27% |
1,206,949
+327,900
| +37% | +$44.3M |
|
117
Kinder Morgan
KMI
$59.4B
| $161M | 0.27% |
8,415,393
+240,700
| +3% | +$4.62M |
|
118
Rogers Communications
RCI
$19.1B
| $157M | 0.26% |
3,061,063
+1,379,400
| +82% | +$71M |
|
119
United Rentals
URI
$61.8B
| $156M | 0.26% |
1,125,366
-70,100
| -6% | -$9.73M |
|
120
Sysco
SYY
$38.3B
| $156M | 0.26% |
2,888,435
+273,900
| +10% | +$14.8M |
|
121
Eversource Energy
ES
$23.5B
| $155M | 0.25% |
2,556,503
+1,072,700
| +72% | +$64.8M |
|
122
Fortive
FTV
$16B
| $154M | 0.25% |
2,182,268
+724,400
| +50% | +$51.3M |
|
123
Morgan Stanley
MS
$239B
| $154M | 0.25% |
3,195,277
-1,443,938
| -31% | -$69.6M |
|
124
Prologis
PLD
$104B
| $152M | 0.25% |
2,393,178
+26,700
| +1% | +$1.69M |
|
125
Mondelez International
MDLZ
$78.6B
| $150M | 0.25% |
3,687,485
+80,800
| +2% | +$3.29M |
|