APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $110M | 0.21% |
2,132,889
+114,800
| +6% | +$5.9M |
|
152
Manulife Financial
MFC
$52.5B
| $109M | 0.21% |
7,202,738
-280,500
| -4% | -$4.23M |
|
153
Yum! Brands
YUM
$39.9B
| $108M | 0.21% |
1,553,024
+924,497
| +147% | +$64M |
|
154
ManpowerGroup
MAN
$1.91B
| $107M | 0.21% |
1,148,039
+40,700
| +4% | +$3.81M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $105M | 0.2% |
1,365,879
-790,200
| -37% | -$60.8M |
|
156
H&R Block
HRB
$6.88B
| $101M | 0.2% |
4,897,049
-28,300
| -0.6% | -$585K |
|
157
SBA Communications
SBAC
$21B
| $101M | 0.19% |
723,420
+715,620
| +9,175% | +$99.5M |
|
158
FirstEnergy
FE
$25.1B
| $100M | 0.19% |
3,631,877
-163,600
| -4% | -$4.52M |
|
159
Charter Communications
CHTR
$35.4B
| $98.4M | 0.19% |
388,736
+3,100
| +0.8% | +$784K |
|
160
Canadian National Railway
CNI
$60.4B
| $97.1M | 0.19% |
1,635,175
-376,100
| -19% | -$22.3M |
|
161
Campbell Soup
CPB
$9.74B
| $97.1M | 0.19% |
2,757,269
-1,051,600
| -28% | -$37M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $95.4M | 0.18% |
813,284
+302,800
| +59% | +$35.5M |
|
163
Royal Caribbean
RCL
$97.8B
| $94.9M | 0.18% |
991,727
+91,100
| +10% | +$8.72M |
|
164
Marriott International Class A Common Stock
MAR
$73B
| $93M | 0.18% |
841,272
+329,448
| +64% | +$36.4M |
|
165
Carter's
CRI
$1.04B
| $91.2M | 0.18% |
1,077,048
+436,100
| +68% | +$36.9M |
|
166
Encompass Health
EHC
$12.5B
| $90.1M | 0.17% |
2,437,323
+613,542
| +34% | +$22.7M |
|
167
Canadian Imperial Bank of Commerce
CM
$73.6B
| $89.9M | 0.17% |
2,507,520
+44,400
| +2% | +$1.59M |
|
168
Kraft Heinz
KHC
$31.9B
| $89.7M | 0.17% |
1,771,087
+1,000
| +0.1% | +$50.6K |
|
169
WEC Energy
WEC
$34.6B
| $89.5M | 0.17% |
1,755,470
-648,060
| -27% | -$33M |
|
170
Telus
TU
$25B
| $89.4M | 0.17% |
6,264,546
+1,537,800
| +33% | +$21.9M |
|
171
Adobe
ADBE
$146B
| $89.2M | 0.17% |
507,703
-68,737
| -12% | -$12.1M |
|
|
B
172
Barrick Mining Corporation
B
$46.5B
| $88.5M | 0.17% |
8,742,285
-1,578,275
| -15% | -$16M |
|
173
Broadridge
BR
$29.5B
| $87.9M | 0.17% |
985,387
+901,558
| +1,075% | +$80.4M |
|
174
TE Connectivity
TEL
$61.6B
| $87.4M | 0.17% |
1,075,575
+33,549
| +3% | +$2.73M |
|
175
Eaton
ETN
$136B
| $86.4M | 0.17% |
1,330,322
-210,200
| -14% | -$13.7M |
|