APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $114M | 0.21% |
2,944,620
+589,000
| +25% | +$22.9M |
|
152
APA Corp
APA
$8.39B
| $114M | 0.21% |
2,383,055
+919,494
| +63% | +$44.1M |
|
153
AbbVie
ABBV
$376B
| $114M | 0.21% |
1,567,609
-555,483
| -26% | -$40.3M |
|
154
Cardinal Health
CAH
$35.7B
| $114M | 0.21% |
1,457,594
+16,520
| +1% | +$1.29M |
|
155
Southern Company
SO
$101B
| $112M | 0.2% |
2,331,676
-209,300
| -8% | -$10M |
|
156
Franklin Resources
BEN
$13.4B
| $111M | 0.2% |
2,483,727
+238,900
| +11% | +$10.7M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $111M | 0.2% |
454,564
-147,816
| -25% | -$35.9M |
|
158
Accenture
ACN
$158B
| $109M | 0.2% |
879,049
-47,008
| -5% | -$5.81M |
|
159
Ameriprise Financial
AMP
$48.3B
| $109M | 0.2% |
853,885
+48,200
| +6% | +$6.14M |
|
160
Prudential Financial
PRU
$38.3B
| $108M | 0.2% |
995,020
+11,600
| +1% | +$1.25M |
|
161
Synchrony
SYF
$28.6B
| $107M | 0.19% |
3,574,514
+1,080,200
| +43% | +$32.2M |
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $106M | 0.19% |
6,365,385
-586,742
| -8% | -$9.81M |
|
163
Lockheed Martin
LMT
$107B
| $106M | 0.19% |
382,958
-54,000
| -12% | -$15M |
|
164
Las Vegas Sands
LVS
$37.8B
| $106M | 0.19% |
1,663,821
+38,700
| +2% | +$2.47M |
|
165
Cencora
COR
$56.7B
| $106M | 0.19% |
1,116,116
-38,368
| -3% | -$3.63M |
|
166
Allstate
ALL
$54.9B
| $105M | 0.19% |
1,191,636
| – | – |
|
167
Visa
V
$681B
| $104M | 0.19% |
1,109,658
-197,623
| -15% | -$18.5M |
|
168
Kohl's
KSS
$1.84B
| $104M | 0.19% |
2,676,644
+230,200
| +9% | +$8.9M |
|
169
Rogers Communications
RCI
$19.2B
| $103M | 0.19% |
1,681,663
+2,400
| +0.1% | +$147K |
|
170
Abbott
ABT
$231B
| $102M | 0.18% |
2,093,843
-565,151
| -21% | -$27.5M |
|
171
Phillips 66
PSX
$53.2B
| $101M | 0.18% |
1,223,761
-119,500
| -9% | -$9.88M |
|
172
Arch Capital
ACGL
$34.4B
| $101M | 0.18% |
3,241,545
+41,100
| +1% | +$1.28M |
|
173
Mastercard
MA
$538B
| $101M | 0.18% |
827,527
-124,954
| -13% | -$15.2M |
|
174
Skyworks Solutions
SWKS
$11.1B
| $99.7M | 0.18% |
1,038,739
+80,439
| +8% | +$7.72M |
|
175
Illinois Tool Works
ITW
$77.4B
| $99.4M | 0.18% |
694,220
-283,700
| -29% | -$40.6M |
|