APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
MetLife
MET
|
$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $130M | 0.21% |
3,187,820
+243,200
| +8% | +$9.9M |
|
152
APA Corp
APA
$8.39B
| $130M | 0.21% |
2,829,912
+446,857
| +19% | +$20.5M |
|
153
Ameriprise Financial
AMP
$48.3B
| $128M | 0.21% |
863,585
+9,700
| +1% | +$1.44M |
|
154
Trane Technologies
TT
$91.9B
| $126M | 0.21% |
1,418,049
+643,000
| +83% | +$57.3M |
|
155
VeriSign
VRSN
$25.9B
| $124M | 0.2% |
1,165,476
+718,183
| +161% | +$76.4M |
|
156
Visa
V
$681B
| $123M | 0.2% |
1,170,758
+61,100
| +6% | +$6.43M |
|
157
Kohl's
KSS
$1.84B
| $122M | 0.2% |
2,677,844
+1,200
| +0% | +$54.8K |
|
158
Franco-Nevada
FNV
$36.6B
| $122M | 0.2% |
1,572,941
-184,600
| -11% | -$14.3M |
|
159
AvalonBay Communities
AVB
$27.4B
| $121M | 0.2% |
676,820
-220,564
| -25% | -$39.4M |
|
160
Estee Lauder
EL
$31.5B
| $119M | 0.2% |
1,099,545
+138,700
| +14% | +$15M |
|
161
Charles Schwab
SCHW
$177B
| $118M | 0.19% |
2,695,199
-615,005
| -19% | -$26.9M |
|
162
Intuit
INTU
$186B
| $115M | 0.19% |
812,119
+122,700
| +18% | +$17.4M |
|
163
ManpowerGroup
MAN
$1.91B
| $113M | 0.19% |
957,439
+188,700
| +25% | +$22.2M |
|
164
TE Connectivity
TEL
$61.6B
| $113M | 0.19% |
1,355,515
+385,200
| +40% | +$32M |
|
165
Seagate
STX
$39.1B
| $113M | 0.19% |
3,392,370
+135,300
| +4% | +$4.49M |
|
166
Packaging Corp of America
PKG
$19.5B
| $112M | 0.18% |
974,228
+422,100
| +76% | +$48.4M |
|
167
Parker-Hannifin
PH
$95.9B
| $112M | 0.18% |
637,223
+37,800
| +6% | +$6.62M |
|
168
NetEase
NTES
$84.3B
| $111M | 0.18% |
2,101,500
+113,500
| +6% | +$5.99M |
|
169
Humana
HUM
$37.5B
| $111M | 0.18% |
455,084
+211,200
| +87% | +$51.5M |
|
170
Synchrony
SYF
$28.6B
| $110M | 0.18% |
3,530,914
-43,600
| -1% | -$1.35M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $109M | 0.18% |
3,912,666
+747,800
| +24% | +$20.8M |
|
172
H&R Block
HRB
$6.88B
| $108M | 0.18% |
4,066,049
+1,681,474
| +71% | +$44.5M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.18% |
1,698,425
-374,200
| -18% | -$23.7M |
|
174
Canadian Imperial Bank of Commerce
CM
$73.6B
| $107M | 0.18% |
2,440,120
+153,200
| +7% | +$6.69M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $105M | 0.17% |
1,815,278
-1,072,300
| -37% | -$62.2M |
|