APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $126M | 0.24% |
1,879,757
+184,600
| +11% | +$12.4M |
|
127
Edgewell Personal Care
EPC
$1.1B
| $126M | 0.24% |
1,816,694
-230,200
| -11% | -$15.9M |
|
128
Moody's
MCO
$89.6B
| $125M | 0.24% |
1,403,737
+725,354
| +107% | +$64.8M |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $124M | 0.23% |
1,543,570
+397,435
| +35% | +$31.8M |
|
130
Annaly Capital Management
NLY
$14B
| $123M | 0.23% |
3,263,678
+145,125
| +5% | +$5.49M |
|
131
Entergy
ETR
$39.4B
| $123M | 0.23% |
3,540,456
-386,060
| -10% | -$13.4M |
|
132
Automatic Data Processing
ADP
$122B
| $123M | 0.23% |
1,259,131
-140,795
| -10% | -$13.7M |
|
133
Seagate
STX
$39.1B
| $122M | 0.23% |
3,379,586
-96,845
| -3% | -$3.5M |
|
134
Exelon
EXC
$43.8B
| $122M | 0.23% |
5,076,272
+1,318,721
| +35% | +$31.6M |
|
|
B
135
Barrick Mining Corporation
B
$46.5B
| $121M | 0.23% |
7,941,404
+582,974
| +8% | +$8.86M |
|
136
HP
HPQ
$27B
| $121M | 0.23% |
8,566,430
+1,473,996
| +21% | +$20.7M |
|
137
Caterpillar
CAT
$197B
| $120M | 0.23% |
1,366,397
-492,404
| -26% | -$43.3M |
|
|
138
Mondelez International
MDLZ
$78.8B
| $120M | 0.23% |
2,858,560
-2,451,751
| -46% | -$103M |
|
139
Booking.com
BKNG
$181B
| $119M | 0.22% |
85,825
-8,800
| -9% | -$12.2M |
|
140
Intercontinental Exchange
ICE
$99.9B
| $118M | 0.22% |
2,204,826
+156,691
| +8% | +$8.38M |
|
141
Mastercard
MA
$538B
| $117M | 0.22% |
1,194,558
-557,578
| -32% | -$54.6M |
|
142
Accenture
ACN
$158B
| $116M | 0.22% |
1,047,305
-113,898
| -10% | -$12.6M |
|
143
PG&E
PCG
$33.5B
| $115M | 0.22% |
1,995,961
-42,300
| -2% | -$2.44M |
|
144
Kohl's
KSS
$1.84B
| $115M | 0.22% |
2,455,287
-339,875
| -12% | -$15.9M |
|
145
HCA Healthcare
HCA
$96.3B
| $114M | 0.21% |
1,627,485
-18,300
| -1% | -$1.28M |
|
146
Hewlett Packard
HPE
$30.5B
| $112M | 0.21% |
8,822,331
-174,628
| -2% | -$2.23M |
|
147
EOG Resources
EOG
$66.4B
| $112M | 0.21% |
1,170,300
+74,300
| +7% | +$7.12M |
|
148
Baidu
BIDU
$33.8B
| $111M | 0.21% |
713,300
-136,500
| -16% | -$21.3M |
|
149
Campbell Soup
CPB
$9.74B
| $110M | 0.21% |
1,926,769
+82,000
| +4% | +$4.7M |
|
150
Lumen
LUMN
$5.1B
| $110M | 0.21% |
4,896,292
| – | – |
|