APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
+$51.7B
(-5.4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
301
Reduced
346
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Aflac
AFL
|
$130M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $161M | 0.31% |
1,225,775
+144,570
| +13% | +$19M |
|
|
102
Chevron
CVX
$318B
| $161M | 0.31% |
1,731,949
-1,485,300
| -46% | -$138M |
|
103
Costco
COST
$419B
| $161M | 0.31% |
1,047,918
-53,800
| -5% | -$8.24M |
|
104
Capital One
COF
$140B
| $159M | 0.31% |
2,045,770
+194,369
| +10% | +$15.1M |
|
105
Extra Space Storage
EXR
$30.3B
| $157M | 0.3% |
2,212,201
+499,253
| +29% | +$35.5M |
|
106
Oracle
ORCL
$626B
| $156M | 0.3% |
4,193,927
-872,260
| -17% | -$32.4M |
|
107
Avery Dennison
AVY
$13B
| $154M | 0.3% |
1,787,053
+642,000
| +56% | +$55.5M |
|
108
Brookfield
BN
$97.2B
| $153M | 0.3% |
4,845,278
+430,589
| +10% | +$13.6M |
|
109
Exelon
EXC
$43.4B
| $152M | 0.29% |
4,782,231
-633,600
| -12% | -$20.1M |
|
110
CSX Corp
CSX
$59.8B
| $151M | 0.29% |
3,340,944
+122,300
| +4% | +$5.54M |
|
111
Prudential Financial
PRU
$37.6B
| $151M | 0.29% |
1,791,806
-206,113
| -10% | -$17.4M |
|
112
Hershey
HSY
$37.3B
| $148M | 0.29% |
1,845,479
-40,200
| -2% | -$3.23M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.29% |
4,943,450
-227,821
| -4% | -$6.8M |
|
114
TechnipFMC
FTI
$15.8B
| $143M | 0.28% |
5,964,418
-2,491,371
| -29% | -$59.7M |
|
115
Lear
LEA
$5.81B
| $141M | 0.27% |
930,521
+43,000
| +5% | +$6.51M |
|
116
Kohl's
KSS
$1.73B
| $140M | 0.27% |
2,625,744
-28,100
| -1% | -$1.5M |
|
117
Quest Diagnostics
DGX
$19.8B
| $140M | 0.27% |
1,713,358
-457,000
| -21% | -$37.3M |
|
118
TJX Companies
TJX
$155B
| $139M | 0.27% |
2,102,224
-123,600
| -6% | -$8.2M |
|
|
GAP
119
The Gap, Inc.
GAP
$8.39B
| $139M | 0.27% |
5,461,108
+79,600
| +1% | +$2.02M |
|
120
T-Mobile US
TMUS
$284B
| $139M | 0.27% |
2,791,070
+47,700
| +2% | +$2.37M |
|
121
Netflix
NFLX
$515B
| $137M | 0.26% |
569,931
-300
| -0.1% | -$72K |
|
122
Fortive
FTV
$15.8B
| $135M | 0.26% |
2,146,168
-33,700
| -2% | -$2.12M |
|
123
NetApp
NTAP
$23.2B
| $135M | 0.26% |
2,694,644
-96,207
| -3% | -$4.83M |
|
124
Cadence Design Systems
CDNS
$93.9B
| $135M | 0.26% |
4,514,600
-689,200
| -13% | -$20.6M |
|
125
Seagate
STX
$37B
| $135M | 0.26% |
2,834,819
-236,217
| -8% | -$11.2M |
|