APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $101M | 0.22% |
1,377,893
+88,657
| +7% | +$6.51M |
|
127
Mastercard
MA
$531B
| $101M | 0.22% |
1,374,478
+259,827
| +23% | +$19.1M |
|
128
UnitedHealth
UNH
$283B
| $101M | 0.22% |
1,232,173
+125,084
| +11% | +$10.2M |
|
|
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $99.7M | 0.21% |
2,327,754
| – | – |
|
130
Everest Group
EG
$14.3B
| $99.5M | 0.21% |
619,780
+27,748
| +5% | +$4.45M |
|
131
Deere & Co
DE
$128B
| $99.4M | 0.21% |
1,097,310
+114,264
| +12% | +$10.3M |
|
132
Bath & Body Works
BBWI
$6.33B
| $98.9M | 0.21% |
2,085,628
+107,164
| +5% | +$5.08M |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $98.6M | 0.21% |
687,377
+28,225
| +4% | +$4.05M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $97.5M | 0.21% |
3,232,092
-701,418
| -18% | -$21.2M |
|
135
Scotiabank
BNS
$78.7B
| $96.9M | 0.21% |
1,547,190
+371,681
| +32% | +$23.3M |
|
136
Bausch Health
BHC
$2.67B
| $96.7M | 0.21% |
763,445
+120,701
| +19% | +$15.3M |
|
137
DuPont de Nemours
DD
$32.4B
| $95.6M | 0.2% |
920,746
+227,156
| +33% | +$23.6M |
|
138
Church & Dwight Co
CHD
$23.3B
| $94.9M | 0.2% |
2,713,096
+514,066
| +23% | +$18M |
|
139
Arch Capital
ACGL
$34.2B
| $94.6M | 0.2% |
4,943,082
+494,700
| +11% | +$9.47M |
|
140
Abbott
ABT
$233B
| $94.4M | 0.2% |
2,307,415
+196,250
| +9% | +$8.03M |
|
|
SWY
141
DELISTED
SAFEWAY INC
SWY
| $91.8M | 0.2% |
2,672,108
-295,220
| -10% | -$10.1M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $91.3M | 0.19% |
1,052,902
+82,840
| +9% | +$7.18M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $90.8M | 0.19% |
728,153
+227,654
| +45% | +$28.4M |
|
144
AGCO
AGCO
$8.22B
| $90.8M | 0.19% |
1,615,161
+111,103
| +7% | +$6.25M |
|
145
Franco-Nevada
FNV
$37.1B
| $89.8M | 0.19% |
1,561,704
+49,595
| +3% | +$2.85M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $88.4M | 0.19% |
1,423,147
+286,617
| +25% | +$17.8M |
|
147
Nike
NKE
$110B
| $88.2M | 0.19% |
2,273,456
+411,236
| +22% | +$15.9M |
|
148
Entergy
ETR
$38.9B
| $87.8M | 0.19% |
2,140,282
+879,724
| +70% | +$36.1M |
|
149
Freeport-McMoran
FCX
$66B
| $87.7M | 0.19% |
2,403,779
+467,042
| +24% | +$17M |
|
150
Lowe's Companies
LOW
$151B
| $86.9M | 0.19% |
1,810,056
+348,438
| +24% | +$16.7M |
|