APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $75.8M | 0.17% |
349,160
-38,144
| -10% | -$8.28M |
|
152
Tyson Foods
TSN
$20B
| $75.7M | 0.17% |
1,418,667
+656,400
| +86% | +$35M |
|
153
Netflix
NFLX
$529B
| $74.4M | 0.17% |
650,250
-172
| -0% | -$19.7K |
|
154
T-Mobile US
TMUS
$284B
| $74.3M | 0.17% |
1,898,965
+300,914
| +19% | +$11.8M |
|
155
Hartford Financial Services
HIG
$37B
| $73.7M | 0.17% |
1,696,958
+227,273
| +15% | +$9.88M |
|
156
RenaissanceRe
RNR
$11.3B
| $73.7M | 0.17% |
651,302
-14,580
| -2% | -$1.65M |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $72.7M | 0.17% |
5,024,745
+202,115
| +4% | +$2.92M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $72.7M | 0.17% |
1,270,854
-50,727
| -4% | -$2.9M |
|
159
Carnival Corp
CCL
$42.8B
| $72.2M | 0.17% |
1,325,711
+489,585
| +59% | +$26.7M |
|
160
Keurig Dr Pepper
KDP
$38.9B
| $71.9M | 0.17% |
771,918
+117,346
| +18% | +$10.9M |
|
161
Johnson Controls International
JCI
$69.5B
| $71.3M | 0.16% |
1,725,450
+275,567
| +19% | +$11.4M |
|
162
Franco-Nevada
FNV
$37.3B
| $70.1M | 0.16% |
1,537,462
+44,383
| +3% | +$2.02M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.9M | 0.16% |
708,885
-41,084
| -5% | -$4.05M |
|
164
Accenture
ACN
$159B
| $69.6M | 0.16% |
666,019
-90,028
| -12% | -$9.41M |
|
165
W.R. Berkley
WRB
$27.3B
| $69.4M | 0.16% |
4,279,422
| – | – |
|
166
Pinnacle West Capital
PNW
$10.6B
| $69.4M | 0.16% |
1,076,067
-32,191
| -3% | -$2.08M |
|
167
AutoZone
AZO
$70.6B
| $68.3M | 0.16% |
92,062
-21,021
| -19% | -$15.6M |
|
168
LyondellBasell Industries
LYB
$17.7B
| $68.2M | 0.16% |
784,531
+55,900
| +8% | +$4.86M |
|
169
America Movil
AMX
$59.1B
| $68.2M | 0.16% |
4,847,284
+11,700
| +0.2% | +$165K |
|
170
Parker-Hannifin
PH
$96.1B
| $68M | 0.16% |
701,208
-20,453
| -3% | -$1.98M |
|
171
Fomento Económico Mexicano
FMX
$29.6B
| $67.8M | 0.16% |
733,678
-21,600
| -3% | -$1.99M |
|
172
Waste Management
WM
$88.6B
| $67.6M | 0.16% |
1,266,308
+309,858
| +32% | +$16.5M |
|
173
AXIS Capital
AXS
$7.62B
| $67.2M | 0.15% |
1,194,429
| – | – |
|
174
Dover
DOV
$24.4B
| $66.1M | 0.15% |
1,334,669
-534
| -0% | -$26.4K |
|
175
Xcel Energy
XEL
$43B
| $66M | 0.15% |
1,839,220
-761,146
| -29% | -$27.3M |
|