APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.7B
| $110M | 0.23% |
3,170,251
-425,027
| -12% | -$14.8M |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 0.23% |
2,378,584
| – | – |
|
128
Nike
NKE
$111B
| $110M | 0.23% |
2,187,844
-340,448
| -13% | -$17.1M |
|
129
Abbott
ABT
$231B
| $108M | 0.22% |
2,327,374
-174,085
| -7% | -$8.07M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $108M | 0.22% |
934,229
-19,033
| -2% | -$2.19M |
|
131
Stellantis
STLA
$26.2B
| $108M | 0.22% |
10,122,489
-1,389,756
| -12% | -$14.8M |
|
132
Danaher
DHR
$143B
| $105M | 0.22% |
1,848,785
+151,072
| +9% | +$8.62M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $104M | 0.21% |
1,482,495
-31,966
| -2% | -$2.24M |
|
134
Marathon Petroleum
MPC
$54.4B
| $102M | 0.21% |
1,997,314
+16,938
| +0.9% | +$867K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $99.6M | 0.21% |
1,467,610
-222,780
| -13% | -$15.1M |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $99.1M | 0.2% |
958,366
+60,945
| +7% | +$6.3M |
|
137
Booking.com
BKNG
$181B
| $97.2M | 0.2% |
83,477
+829
| +1% | +$965K |
|
138
Annaly Capital Management
NLY
$14B
| $96.9M | 0.2% |
2,330,405
-212,696
| -8% | -$8.85M |
|
139
Everest Group
EG
$14.5B
| $94.9M | 0.2% |
545,302
-21,576
| -4% | -$3.75M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $93.8M | 0.19% |
3,594,045
-17,422
| -0.5% | -$455K |
|
141
Becton Dickinson
BDX
$54.8B
| $93.2M | 0.19% |
665,393
+59,377
| +10% | +$8.32M |
|
142
State Street
STT
$32.4B
| $92.9M | 0.19% |
1,262,985
+245,950
| +24% | +$18.1M |
|
143
Deere & Co
DE
$128B
| $92.6M | 0.19% |
1,055,551
-103,209
| -9% | -$9.05M |
|
144
Arch Capital
ACGL
$34.4B
| $92.3M | 0.19% |
4,496,973
-373,203
| -8% | -$7.66M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90M | 0.19% |
1,032,809
+23,570
| +2% | +$2.05M |
|
146
Simon Property Group
SPG
$59.3B
| $89.8M | 0.19% |
458,953
+19,680
| +4% | +$3.85M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $89.5M | 0.18% |
1,080,245
+238,437
| +28% | +$19.7M |
|
148
Canadian National Railway
CNI
$60.4B
| $88.2M | 0.18% |
1,317,125
-293,884
| -18% | -$19.7M |
|
149
WEC Energy
WEC
$34.6B
| $87.8M | 0.18% |
1,774,420
-403,831
| -19% | -$20M |
|
150
MetLife
MET
$54.4B
| $87.1M | 0.18% |
1,932,211
+222,364
| +13% | +$10M |
|