APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $132M | 0.24% |
994,215
| – | – |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.24% |
2,072,625
-269,218
| -11% | -$17.2M |
|
128
Sysco
SYY
$39.5B
| $132M | 0.24% |
2,614,535
| – | – |
|
129
Seagate
STX
$39.1B
| $126M | 0.23% |
3,257,070
-31,165
| -0.9% | -$1.21M |
|
130
Charter Communications
CHTR
$35.4B
| $125M | 0.23% |
372,236
| – | – |
|
131
Ford
F
$46.5B
| $125M | 0.23% |
11,201,615
-3,245,666
| -22% | -$36.3M |
|
132
Honeywell
HON
$137B
| $125M | 0.23% |
978,566
+5,634
| +0.6% | +$720K |
|
133
HCA Healthcare
HCA
$96.3B
| $124M | 0.22% |
1,418,188
-130,282
| -8% | -$11.4M |
|
134
KeyCorp
KEY
$21B
| $123M | 0.22% |
6,578,794
| – | – |
|
135
Foot Locker
FL
$2.3B
| $123M | 0.22% |
2,497,431
+473,289
| +23% | +$23.3M |
|
136
Campbell Soup
CPB
$9.74B
| $123M | 0.22% |
2,352,669
+52,600
| +2% | +$2.74M |
|
137
Becton Dickinson
BDX
$54.8B
| $122M | 0.22% |
641,127
+5,867
| +0.9% | +$1.12M |
|
138
Baidu
BIDU
$33.8B
| $121M | 0.22% |
677,900
+700
| +0.1% | +$125K |
|
139
Biogen
BIIB
$20.5B
| $121M | 0.22% |
444,727
+4,365
| +1% | +$1.18M |
|
140
Canadian Imperial Bank of Commerce
CM
$73.6B
| $121M | 0.22% |
2,286,920
+484,000
| +27% | +$25.5M |
|
141
Canadian National Railway
CNI
$60.4B
| $120M | 0.22% |
1,141,975
| – | – |
|
142
Medtronic
MDT
$119B
| $120M | 0.22% |
1,352,877
-513,961
| -28% | -$45.6M |
|
143
NetEase
NTES
$84.3B
| $120M | 0.22% |
1,988,000
+618,500
| +45% | +$37.2M |
|
144
Bath & Body Works
BBWI
$6.57B
| $119M | 0.22% |
2,730,279
+273,253
| +11% | +$11.9M |
|
145
Waste Management
WM
$90.6B
| $119M | 0.22% |
1,619,939
+474,600
| +41% | +$34.8M |
|
146
Boston Properties
BXP
$11.9B
| $119M | 0.22% |
963,876
+293,526
| +44% | +$36.1M |
|
147
BCE
BCE
$22.8B
| $117M | 0.21% |
2,010,616
+15,200
| +0.8% | +$888K |
|
148
Quest Diagnostics
DGX
$20.1B
| $117M | 0.21% |
1,048,201
+183,831
| +21% | +$20.4M |
|
149
Lumen
LUMN
$5.1B
| $116M | 0.21% |
4,845,892
| – | – |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $115M | 0.21% |
13,856,250
+9,958,500
| +255% | +$82.9M |
|