APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $134M | 0.26% |
3,418,522
-1,436,025
| -30% | -$56.4M |
|
127
Lam Research
LRCX
$127B
| $133M | 0.26% |
8,056,410
+794,340
| +11% | +$13.1M |
|
128
Mondelez International
MDLZ
$78.8B
| $131M | 0.25% |
3,866,785
+5,700
| +0.1% | +$193K |
|
129
Morgan Stanley
MS
$240B
| $131M | 0.25% |
2,979,600
-3,800
| -0.1% | -$167K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.25% |
2,402,280
-33,100
| -1% | -$1.76M |
|
131
KeyCorp
KEY
$21B
| $126M | 0.24% |
7,943,616
-800
| -0% | -$12.7K |
|
132
Blackrock
BLK
$172B
| $126M | 0.24% |
285,528
-51,500
| -15% | -$22.7M |
|
133
Biogen
BIIB
$20.5B
| $124M | 0.24% |
556,530
+37,500
| +7% | +$8.35M |
|
134
AvalonBay Communities
AVB
$27.4B
| $123M | 0.24% |
922,716
+209,796
| +29% | +$28.1M |
|
135
Walt Disney
DIS
$214B
| $122M | 0.24% |
1,498,074
-12,400
| -0.8% | -$1.01M |
|
136
Marsh & McLennan
MMC
$101B
| $122M | 0.24% |
1,815,362
-298,900
| -14% | -$20.1M |
|
137
Intuitive Surgical
ISRG
$163B
| $122M | 0.24% |
1,087,917
-2,700
| -0.2% | -$302K |
|
138
Packaging Corp of America
PKG
$19.5B
| $120M | 0.23% |
1,309,028
+60,900
| +5% | +$5.58M |
|
139
W.W. Grainger
GWW
$49.2B
| $120M | 0.23% |
522,147
-60,000
| -10% | -$13.8M |
|
140
Ameren
AEE
$27.3B
| $120M | 0.23% |
2,599,698
-1,819,500
| -41% | -$83.8M |
|
141
PPG Industries
PPG
$24.7B
| $120M | 0.23% |
1,317,738
+230,400
| +21% | +$20.9M |
|
142
Eastman Chemical
EMN
$7.88B
| $119M | 0.23% |
1,391,513
+362,100
| +35% | +$31.1M |
|
143
RTX Corp
RTX
$212B
| $119M | 0.23% |
1,841,394
+34,323
| +2% | +$2.21M |
|
144
Skyworks Solutions
SWKS
$11.1B
| $118M | 0.23% |
1,451,166
-57,360
| -4% | -$4.68M |
|
145
Sysco
SYY
$39.5B
| $117M | 0.23% |
2,395,335
-23,400
| -1% | -$1.14M |
|
146
Caterpillar
CAT
$197B
| $115M | 0.22% |
961,699
+143,300
| +18% | +$17.2M |
|
147
Baidu
BIDU
$33.8B
| $113M | 0.22% |
623,800
-28,100
| -4% | -$5.1M |
|
148
Cigna
CI
$81.2B
| $113M | 0.22% |
827,799
+157,500
| +23% | +$21.5M |
|
149
Franklin Resources
BEN
$13.4B
| $111M | 0.21% |
3,930,227
-388,600
| -9% | -$11M |
|
150
Robert Half
RHI
$3.8B
| $110M | 0.21% |
2,340,208
-38,300
| -2% | -$1.8M |
|