APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
MetLife
MET
|
$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.1B
| $149M | 0.25% |
2,313,508
+872,800
| +61% | +$56.4M |
|
127
Manulife Financial
MFC
$52.5B
| $149M | 0.25% |
7,365,238
+449,102
| +6% | +$9.09M |
|
128
Biogen
BIIB
$20.5B
| $149M | 0.25% |
475,427
+30,700
| +7% | +$9.61M |
|
129
Cadence Design Systems
CDNS
$95.2B
| $145M | 0.24% |
3,667,241
+3,649,041
| +20,050% | +$144M |
|
130
Edison International
EIX
$21B
| $144M | 0.24% |
1,865,354
-504,764
| -21% | -$39M |
|
131
Bunge Global
BG
$16.2B
| $143M | 0.23% |
2,052,120
-19,900
| -1% | -$1.38M |
|
132
Canadian National Railway
CNI
$60.4B
| $142M | 0.23% |
1,720,175
+578,200
| +51% | +$47.8M |
|
133
International Paper
IP
$25.5B
| $142M | 0.23% |
2,642,168
-36,115
| -1% | -$1.94M |
|
134
Eaton
ETN
$136B
| $142M | 0.23% |
1,847,822
+699,300
| +61% | +$53.7M |
|
135
Hershey
HSY
$37.6B
| $142M | 0.23% |
1,297,179
+1,046,500
| +417% | +$114M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $141M | 0.23% |
441,352
-51,200
| -10% | -$16.4M |
|
137
CSX Corp
CSX
$60.9B
| $140M | 0.23% |
7,722,432
-238,992
| -3% | -$4.32M |
|
138
Aon
AON
$80.5B
| $139M | 0.23% |
953,932
+556,300
| +140% | +$81.3M |
|
139
Motorola Solutions
MSI
$79.7B
| $139M | 0.23% |
1,641,459
+704,000
| +75% | +$59.7M |
|
|
GAP
140
The Gap, Inc.
GAP
$8.88B
| $137M | 0.23% |
4,652,508
+1,009,400
| +28% | +$29.8M |
|
141
Lear
LEA
$5.87B
| $136M | 0.22% |
788,621
+159,000
| +25% | +$27.5M |
|
142
Charter Communications
CHTR
$35.4B
| $136M | 0.22% |
374,936
+2,700
| +0.7% | +$981K |
|
143
F5
FFIV
$18.1B
| $135M | 0.22% |
1,116,349
+442,600
| +66% | +$53.4M |
|
144
NetApp
NTAP
$23.7B
| $133M | 0.22% |
3,046,414
+567,300
| +23% | +$24.8M |
|
145
3M
MMM
$82.8B
| $131M | 0.22% |
748,350
+196,981
| +36% | +$34.6M |
|
146
Skyworks Solutions
SWKS
$11.1B
| $131M | 0.22% |
1,286,939
+248,200
| +24% | +$25.3M |
|
147
RenaissanceRe
RNR
$11.5B
| $131M | 0.22% |
970,002
+283,300
| +41% | +$38.3M |
|
148
Kraft Heinz
KHC
$31.9B
| $130M | 0.21% |
1,680,187
+36,600
| +2% | +$2.84M |
|
149
Boston Properties
BXP
$11.9B
| $130M | 0.21% |
1,057,837
+93,961
| +10% | +$11.5M |
|
150
Edgewell Personal Care
EPC
$1.1B
| $130M | 0.21% |
1,785,643
| – | – |
|