APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $86.7M | 0.16% |
354,512
+282,535
| +393% | +$69.1M |
|
|
B
152
Barrick Mining Corporation
B
$48.5B
| $86.4M | 0.16% |
3,722,225
+938,755
| +34% | +$21.8M |
|
153
Eversource Energy
ES
$23.6B
| $86.1M | 0.16% |
1,027,003
+56,875
| +6% | +$4.77M |
|
154
Lincoln National
LNC
$7.98B
| $85.9M | 0.16% |
2,795,043
+942,783
| +51% | +$29M |
|
155
AT&T
T
$212B
| $84.7M | 0.16% |
4,599,979
+2,407,350
| +110% | +$44.3M |
|
156
Markel Group
MKL
$24.2B
| $84.3M | 0.16% |
63,966
-1,112
| -2% | -$1.47M |
|
157
Amcor
AMCR
$19.1B
| $83.9M | 0.16% |
7,045,555
-87,427
| -1% | -$1.04M |
|
158
Dominion Energy
D
$49.7B
| $83.9M | 0.16% |
1,367,546
+80,053
| +6% | +$4.91M |
|
159
Roper Technologies
ROP
$55.8B
| $83.8M | 0.16% |
194,039
+94,795
| +96% | +$41M |
|
160
WEC Energy
WEC
$34.7B
| $82M | 0.16% |
874,188
+19,280
| +2% | +$1.81M |
|
161
PayPal
PYPL
$65.2B
| $81.9M | 0.16% |
1,149,887
+951,382
| +479% | +$67.8M |
|
162
General Motors
GM
$55.5B
| $81.2M | 0.15% |
2,412,829
+305,603
| +15% | +$10.3M |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $81M | 0.15% |
2,467,327
+34,320
| +1% | +$1.13M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $80.7M | 0.15% |
825,132
+23,451
| +3% | +$2.29M |
|
165
Brown-Forman Class B
BF.B
$13.7B
| $79.7M | 0.15% |
1,213,061
+237,119
| +24% | +$15.6M |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $79.6M | 0.15% |
1,298,727
+251,883
| +24% | +$15.4M |
|
167
Dollar General
DG
$24.1B
| $79.2M | 0.15% |
321,753
-2,397
| -0.7% | -$590K |
|
168
BCE
BCE
$23.1B
| $79.2M | 0.15% |
1,331,619
+250,339
| +23% | +$14.9M |
|
169
Sherwin-Williams
SHW
$92.9B
| $79.1M | 0.15% |
333,395
+81,645
| +32% | +$19.4M |
|
170
Regions Financial
RF
$24.1B
| $78.6M | 0.15% |
3,644,526
-23,985
| -0.7% | -$517K |
|
171
Amphenol
APH
$135B
| $78.2M | 0.15% |
2,054,210
+896,920
| +78% | +$34.1M |
|
172
Electronic Arts
EA
$42.2B
| $77.4M | 0.15% |
633,872
+93,944
| +17% | +$11.5M |
|
173
Hilton Worldwide
HLT
$64B
| $76.3M | 0.15% |
603,673
+67,134
| +13% | +$8.48M |
|
174
McKesson
MCK
$85.5B
| $76.2M | 0.15% |
203,254
+163,862
| +416% | +$61.5M |
|
175
United Parcel Service
UPS
$72.1B
| $75.4M | 0.14% |
433,623
+97,704
| +29% | +$17M |
|