APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $131M | 0.23% |
813,956
| – | – |
|
127
Annaly Capital Management
NLY
$14B
| $131M | 0.23% |
3,118,553
+1,050,325
| +51% | +$44.1M |
|
128
Edison International
EIX
$21B
| $131M | 0.23% |
1,809,849
+507,700
| +39% | +$36.7M |
|
129
Emerson Electric
EMR
$74.9B
| $129M | 0.23% |
2,369,159
+958,100
| +68% | +$52.2M |
|
130
eBay
EBAY
$42.5B
| $128M | 0.22% |
3,887,587
+2,353,352
| +153% | +$77.4M |
|
131
PG&E
PCG
$33.5B
| $125M | 0.22% |
2,038,261
+53,500
| +3% | +$3.27M |
|
132
Wheaton Precious Metals
WPM
$46.6B
| $125M | 0.22% |
3,514,426
-298,345
| -8% | -$10.6M |
|
133
HCA Healthcare
HCA
$96.3B
| $124M | 0.22% |
1,645,785
+117,900
| +8% | +$8.92M |
|
134
Automatic Data Processing
ADP
$122B
| $123M | 0.22% |
1,399,926
-33,568
| -2% | -$2.96M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $123M | 0.22% |
907,020
+120,056
| +15% | +$16.3M |
|
136
Kohl's
KSS
$1.84B
| $122M | 0.21% |
2,795,162
-940,200
| -25% | -$41.1M |
|
137
American Tower
AMT
$91.4B
| $121M | 0.21% |
1,069,817
+229,707
| +27% | +$26M |
|
138
Johnson Controls International
JCI
$70.1B
| $121M | 0.21% |
2,589,870
+425,439
| +20% | +$19.8M |
|
139
Kellanova
K
$27.6B
| $120M | 0.21% |
1,656,013
-149,633
| -8% | -$10.9M |
|
140
Bank of Montreal
BMO
$89.7B
| $120M | 0.21% |
1,393,671
-654,736
| -32% | -$56.3M |
|
141
S&P Global
SPGI
$165B
| $120M | 0.21% |
946,700
-6,800
| -0.7% | -$861K |
|
142
Hewlett Packard
HPE
$30.5B
| $119M | 0.21% |
8,996,959
+4,367,991
| +94% | +$57.8M |
|
143
Bunge Global
BG
$16.2B
| $119M | 0.21% |
2,006,629
-302,700
| -13% | -$17.9M |
|
144
Everest Group
EG
$14.5B
| $117M | 0.21% |
617,227
+71,965
| +13% | +$13.7M |
|
145
Cardinal Health
CAH
$35.7B
| $115M | 0.2% |
1,485,443
+701,600
| +90% | +$54.5M |
|
146
Canadian National Railway
CNI
$60.4B
| $115M | 0.2% |
1,340,416
| – | – |
|
147
Foot Locker
FL
$2.3B
| $115M | 0.2% |
1,695,157
+41,100
| +2% | +$2.78M |
|
148
General Dynamics
GD
$86.7B
| $114M | 0.2% |
737,345
+97,900
| +15% | +$15.2M |
|
149
Salesforce
CRM
$232B
| $114M | 0.2% |
1,602,681
+33,349
| +2% | +$2.38M |
|
150
Lockheed Martin
LMT
$107B
| $114M | 0.2% |
476,672
-34,475
| -7% | -$8.26M |
|