APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.2B
| $100M | 0.23% |
1,140,013
-52,406
| -4% | -$4.61M |
|
127
Kohl's
KSS
$1.86B
| $99.9M | 0.23% |
2,157,016
-78,109
| -3% | -$3.62M |
|
128
WEC Energy
WEC
$34.7B
| $99.4M | 0.23% |
1,902,923
-35,849
| -2% | -$1.87M |
|
129
Abbott
ABT
$233B
| $99.4M | 0.23% |
2,470,306
-129,992
| -5% | -$5.23M |
|
130
US Bancorp
USB
$75.4B
| $97.3M | 0.22% |
2,373,518
+808,548
| +52% | +$33.2M |
|
|
PRE
131
DELISTED
PARTNERRE LTD
PRE
| $97.1M | 0.22% |
698,911
| – | – |
|
132
CF Industries
CF
$13.6B
| $94.7M | 0.22% |
2,108,278
-83,332
| -4% | -$3.74M |
|
133
Marathon Petroleum
MPC
$54.2B
| $92.1M | 0.21% |
1,988,836
-82,232
| -4% | -$3.81M |
|
134
Xcel Energy
XEL
$42.7B
| $92.1M | 0.21% |
2,600,366
-247,314
| -9% | -$8.76M |
|
135
General Dynamics
GD
$86.2B
| $89.7M | 0.21% |
650,511
+120,854
| +23% | +$16.7M |
|
136
Everest Group
EG
$14.3B
| $89.2M | 0.2% |
514,425
-9,080
| -2% | -$1.57M |
|
137
Hershey
HSY
$38.4B
| $87.6M | 0.2% |
953,189
-131,395
| -12% | -$12.1M |
|
138
Danaher
DHR
$144B
| $87.2M | 0.2% |
1,522,759
-65,116
| -4% | -$3.73M |
|
139
Duke Energy
DUK
$93.6B
| $85.6M | 0.2% |
1,189,739
-320,038
| -21% | -$23M |
|
140
Annaly Capital Management
NLY
$14.1B
| $84.9M | 0.19% |
2,149,429
-180,976
| -8% | -$7.14M |
|
141
State Street
STT
$31.8B
| $83.5M | 0.19% |
1,242,140
| – | – |
|
142
AvalonBay Communities
AVB
$27.8B
| $83.4M | 0.19% |
477,096
+116,409
| +32% | +$20.4M |
|
143
Intercontinental Exchange
ICE
$99.3B
| $83.2M | 0.19% |
1,769,785
-761,315
| -30% | -$35.8M |
|
144
AutoZone
AZO
$70.6B
| $81.9M | 0.19% |
113,083
+1,248
| +1% | +$903K |
|
145
Phillips 66
PSX
$52.6B
| $80.7M | 0.18% |
1,050,845
-59,397
| -5% | -$4.56M |
|
146
Canadian Natural Resources
CNQ
$63.5B
| $80.4M | 0.18% |
8,574,986
-278,217
| -3% | -$2.61M |
|
147
Lockheed Martin
LMT
$108B
| $80.3M | 0.18% |
387,304
-5,943
| -2% | -$1.23M |
|
148
America Movil
AMX
$58.9B
| $80M | 0.18% |
4,835,584
+1,173,600
| +32% | +$19.4M |
|
149
Deere & Co
DE
$127B
| $79.7M | 0.18% |
1,077,346
+21,795
| +2% | +$1.61M |
|
150
DuPont de Nemours
DD
$32.3B
| $77.2M | 0.18% |
902,286
-41,092
| -4% | -$3.52M |
|