APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $109M | 0.21% |
1,503,364
+461,447
| +44% | +$33.5M |
|
152
Duke Energy
DUK
$94B
| $107M | 0.2% |
1,459,252
-266,522
| -15% | -$19.6M |
|
153
AvalonBay Communities
AVB
$27.4B
| $107M | 0.2% |
635,497
+121,100
| +24% | +$20.3M |
|
154
Schlumberger
SLB
$53.7B
| $105M | 0.2% |
1,322,492
+58,300
| +5% | +$4.64M |
|
155
Best Buy
BBY
$16.3B
| $104M | 0.2% |
2,581,134
-367,518
| -12% | -$14.9M |
|
156
Lockheed Martin
LMT
$107B
| $101M | 0.19% |
426,772
-49,900
| -10% | -$11.8M |
|
157
Intuit
INTU
$186B
| $99.9M | 0.19% |
919,629
+161,312
| +21% | +$17.5M |
|
158
General Dynamics
GD
$86.7B
| $98.9M | 0.19% |
604,083
-133,262
| -18% | -$21.8M |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $98.7M | 0.19% |
7,636,526
-28,679
| -0.4% | -$371K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $98M | 0.18% |
732,240
+25,700
| +4% | +$3.44M |
|
161
Franco-Nevada
FNV
$36.6B
| $96.7M | 0.18% |
1,703,841
+87,000
| +5% | +$4.94M |
|
162
Agnico Eagle Mines
AEM
$74.5B
| $96.2M | 0.18% |
2,410,398
+261,778
| +12% | +$10.4M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $95.6M | 0.18% |
871,462
-134,500
| -13% | -$14.8M |
|
164
Western Union
WU
$2.82B
| $95.3M | 0.18% |
4,625,648
+737,207
| +19% | +$15.2M |
|
165
Parker-Hannifin
PH
$95.9B
| $95.1M | 0.18% |
716,231
-15,300
| -2% | -$2.03M |
|
166
Public Storage
PSA
$51.3B
| $93.9M | 0.18% |
443,279
| – | – |
|
167
Xerox
XRX
$488M
| $92.7M | 0.17% |
4,248,199
+743,954
| +21% | +$16.2M |
|
168
APA Corp
APA
$8.39B
| $92.4M | 0.17% |
1,535,764
+210,988
| +16% | +$12.7M |
|
169
Salesforce
CRM
$232B
| $92.2M | 0.17% |
1,420,257
-182,424
| -11% | -$11.8M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $91.7M | 0.17% |
919,554
-5,500
| -0.6% | -$549K |
|
|
171
AGNC Investment
AGNC
$10.6B
| $91.6M | 0.17% |
+5,331,383
| New | +$91.6M |
|
172
RenaissanceRe
RNR
$11.5B
| $91.5M | 0.17% |
708,802
+54,000
| +8% | +$6.97M |
|
173
Western Digital
WDC
$31.4B
| $91.1M | 0.17% |
1,870,648
-109,047
| -6% | -$5.31M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $90.2M | 0.17% |
1,296,009
-158,300
| -11% | -$11M |
|
175
Cencora
COR
$56.7B
| $89.8M | 0.17% |
1,211,324
+103,300
| +9% | +$7.66M |
|