APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $66.3M | 0.2% |
1,446,308
-16,438
| -1% | -$754K |
|
152
Church & Dwight Co
CHD
$23.2B
| $65.6M | 0.19% |
1,980,128
+67,846
| +4% | +$2.25M |
|
153
American Tower
AMT
$91.4B
| $65.6M | 0.19% |
821,398
+248,616
| +43% | +$19.8M |
|
154
Parker-Hannifin
PH
$95.9B
| $64.6M | 0.19% |
502,108
-4,200
| -0.8% | -$540K |
|
155
AXIS Capital
AXS
$7.76B
| $63.4M | 0.19% |
1,332,358
+109,947
| +9% | +$5.23M |
|
156
Starbucks
SBUX
$98.9B
| $62.4M | 0.18% |
1,591,540
-38,800
| -2% | -$1.52M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $62.4M | 0.18% |
738,384
-112,970
| -13% | -$9.54M |
|
158
Franco-Nevada
FNV
$36.6B
| $61.5M | 0.18% |
1,509,787
+144,427
| +11% | +$5.88M |
|
159
Canadian Imperial Bank of Commerce
CM
$73.6B
| $60.5M | 0.18% |
1,445,605
-12,419
| -0.9% | -$519K |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.1M | 0.18% |
769,049
+498
| +0.1% | +$38.9K |
|
161
Chubb
CB
$112B
| $59.6M | 0.18% |
575,664
-7,695
| -1% | -$797K |
|
162
Bausch Health
BHC
$2.67B
| $59.4M | 0.17% |
506,504
-114,565
| -18% | -$13.4M |
|
163
eBay
EBAY
$42.5B
| $59.2M | 0.17% |
2,561,789
-146,678
| -5% | -$3.39M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $58.3M | 0.17% |
500,499
-42,940
| -8% | -$5M |
|
165
Lowe's Companies
LOW
$148B
| $58.3M | 0.17% |
1,177,071
-91,922
| -7% | -$4.55M |
|
166
Southwest Airlines
LUV
$16.3B
| $57.2M | 0.17% |
3,036,144
+227,184
| +8% | +$4.28M |
|
167
Altria Group
MO
$112B
| $57M | 0.17% |
1,484,231
-390,611
| -21% | -$15M |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.9M | 0.17% |
1,055,184
-332,191
| -24% | -$17.9M |
|
169
Accenture
ACN
$158B
| $56.6M | 0.17% |
688,182
-16,267
| -2% | -$1.34M |
|
170
Edgewell Personal Care
EPC
$1.1B
| $56.5M | 0.17% |
704,065
+334,010
| +90% | +$26.8M |
|
171
Booking.com
BKNG
$181B
| $55.2M | 0.16% |
47,474
-2,562
| -5% | -$2.98M |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $55M | 0.16% |
137,530
+23,120
| +20% | +$9.25M |
|
173
Annaly Capital Management
NLY
$14B
| $54.9M | 0.16% |
1,376,653
-541,338
| -28% | -$21.6M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $54.7M | 0.16% |
420,517
+4,189
| +1% | +$545K |
|
175
Fomento Económico Mexicano
FMX
$29.6B
| $54.5M | 0.16% |
557,100
+8,600
| +2% | +$842K |
|