APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $105M | 0.22% |
2,688,597
-273,811
| -9% | -$10.7M |
|
127
NVIDIA
NVDA
$4.07T
| $105M | 0.22% |
117,514,440
+10,553,760
| +10% | +$9.4M |
|
128
Lockheed Martin
LMT
$108B
| $105M | 0.22% |
472,147
+122,987
| +35% | +$27.2M |
|
129
Church & Dwight Co
CHD
$23.3B
| $104M | 0.22% |
2,248,728
-856
| -0% | -$39.5K |
|
130
HCA Healthcare
HCA
$98.5B
| $103M | 0.21% |
1,324,085
+949,972
| +254% | +$74.1M |
|
131
DuPont de Nemours
DD
$32.6B
| $103M | 0.21% |
1,004,049
+187,888
| +23% | +$19.3M |
|
132
T-Mobile US
TMUS
$284B
| $103M | 0.21% |
2,678,533
+779,568
| +41% | +$29.9M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.21% |
1,604,523
+358,247
| +29% | +$22.7M |
|
134
Perrigo
PRGO
$3.12B
| $101M | 0.21% |
787,194
+42,770
| +6% | +$5.47M |
|
135
Canadian National Railway
CNI
$60.3B
| $101M | 0.21% |
1,240,616
+121,400
| +11% | +$9.85M |
|
136
CSX Corp
CSX
$60.6B
| $99.2M | 0.21% |
11,553,900
+615,561
| +6% | +$5.28M |
|
137
CME Group
CME
$94.4B
| $99M | 0.21% |
1,031,153
-182,366
| -15% | -$17.5M |
|
138
Everest Group
EG
$14.3B
| $98.6M | 0.2% |
499,662
| – | – |
|
139
Booking.com
BKNG
$178B
| $98.1M | 0.2% |
76,083
+1,767
| +2% | +$2.28M |
|
140
American Express
AXP
$227B
| $97.2M | 0.2% |
1,583,424
+1,047,800
| +196% | +$64.3M |
|
141
BCE
BCE
$23.1B
| $97M | 0.2% |
1,638,401
-57,986
| -3% | -$3.43M |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $95.7M | 0.2% |
2,035,844
-100,790
| -5% | -$4.74M |
|
143
Accenture
ACN
$159B
| $95.5M | 0.2% |
827,406
+161,387
| +24% | +$18.6M |
|
144
Baxter International
BAX
$12.5B
| $95.2M | 0.2% |
2,317,726
+599,989
| +35% | +$24.6M |
|
|
HES
145
DELISTED
Hess
HES
| $94.6M | 0.2% |
1,795,964
+1,145,251
| +176% | +$60.3M |
|
146
Scotiabank
BNS
$78.8B
| $94M | 0.2% |
1,513,705
+340,337
| +29% | +$21.1M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $93.7M | 0.19% |
936,462
+52,259
| +6% | +$5.23M |
|
148
WEC Energy
WEC
$34.7B
| $93.1M | 0.19% |
1,549,525
+67,551
| +5% | +$4.06M |
|
149
Arch Capital
ACGL
$34.1B
| $92.8M | 0.19% |
3,915,138
-337,800
| -8% | -$8.01M |
|
150
Becton Dickinson
BDX
$55.1B
| $92.6M | 0.19% |
625,055
-302,683
| -33% | -$44.8M |
|