APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.4B
| $83.3M | 0.24% |
4,185,738
+698,736
| +20% | +$13.9M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $82.2M | 0.24% |
941,623
-10,490
| -1% | -$916K |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $81M | 0.24% |
3,734,299
+690,485
| +23% | +$15M |
|
129
UnitedHealth
UNH
$281B
| $80.6M | 0.24% |
1,070,906
-38,216
| -3% | -$2.88M |
|
130
Phillips 66
PSX
$53.2B
| $77.5M | 0.23% |
1,005,012
-15,116
| -1% | -$1.17M |
|
131
Bunge Global
BG
$16.2B
| $77.4M | 0.23% |
942,631
-63,119
| -6% | -$5.18M |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.2M | 0.22% |
870,003
+97,952
| +13% | +$8.46M |
|
133
NRG Energy
NRG
$28.6B
| $75.1M | 0.22% |
2,613,633
-8,271
| -0.3% | -$238K |
|
134
FedEx
FDX
$53.2B
| $73.5M | 0.22% |
511,065
+112,245
| +28% | +$16.1M |
|
135
Freeport-McMoran
FCX
$66.1B
| $73.1M | 0.21% |
1,936,737
-69,993
| -3% | -$2.64M |
|
136
Moody's
MCO
$89.6B
| $73M | 0.21% |
930,812
-5,281
| -0.6% | -$414K |
|
137
US Bancorp
USB
$76.5B
| $72.5M | 0.21% |
1,794,303
-101,367
| -5% | -$4.1M |
|
138
Nike
NKE
$111B
| $71.9M | 0.21% |
1,828,994
-89,168
| -5% | -$3.51M |
|
|
PETM
139
DELISTED
PETSMART INC
PETM
| $71.5M | 0.21% |
982,926
+128,448
| +15% | +$9.34M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $70.5M | 0.21% |
669,103
+61,415
| +10% | +$6.48M |
|
141
APA Corp
APA
$8.39B
| $70.4M | 0.21% |
819,523
-8,770
| -1% | -$754K |
|
142
Medtronic
MDT
$119B
| $70.4M | 0.21% |
1,225,864
+11,143
| +0.9% | +$639K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $70.1M | 0.21% |
8,133,946
+996,990
| +14% | +$8.6M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $70.1M | 0.21% |
1,136,530
-80,171
| -7% | -$4.95M |
|
145
American International
AIG
$45.3B
| $69.8M | 0.21% |
1,366,934
-33,901
| -2% | -$1.73M |
|
146
Ford
F
$46.5B
| $69.6M | 0.2% |
4,509,948
-93,711
| -2% | -$1.45M |
|
147
RenaissanceRe
RNR
$11.5B
| $67.6M | 0.2% |
694,868
+75,255
| +12% | +$7.33M |
|
148
ResMed
RMD
$40.1B
| $67.6M | 0.2% |
1,436,558
+490,039
| +52% | +$23.1M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $67.5M | 0.2% |
643,527
-9,175
| -1% | -$963K |
|
150
Simon Property Group
SPG
$59.3B
| $66.6M | 0.2% |
465,058
-8,438
| -2% | -$1.21M |
|