APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $72.5M | 0.15% |
135,240
+14,331
| +12% | +$7.68M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $71.8M | 0.15% |
835,585
+61,265
| +8% | +$5.26M |
|
178
Danaher
DHR
$143B
| $71M | 0.15% |
1,342,356
+409,008
| +44% | +$21.6M |
|
179
Marathon Petroleum
MPC
$54.8B
| $71M | 0.15% |
1,818,148
+344,726
| +23% | +$13.5M |
|
180
Annaly Capital Management
NLY
$14.2B
| $71M | 0.15% |
1,552,116
+759,808
| +96% | +$34.7M |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.4M | 0.15% |
847,721
+78,672
| +10% | +$6.53M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $70M | 0.15% |
2,731,112
+1,042,740
| +62% | +$26.7M |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $68.9M | 0.15% |
1,807,234
+463,833
| +35% | +$17.7M |
|
184
eBay
EBAY
$42.3B
| $68.8M | 0.15% |
3,263,709
+624,519
| +24% | +$13.2M |
|
185
General Motors
GM
$55.5B
| $68.5M | 0.15% |
1,887,560
+505,924
| +37% | +$18.4M |
|
186
Accenture
ACN
$159B
| $68.5M | 0.15% |
847,073
+118,460
| +16% | +$9.58M |
|
187
Applied Materials
AMAT
$130B
| $68.5M | 0.15% |
3,036,198
+355,563
| +13% | +$8.02M |
|
188
McKesson
MCK
$85.5B
| $68.3M | 0.15% |
366,602
+100,120
| +38% | +$18.6M |
|
189
Parker-Hannifin
PH
$96.1B
| $67.9M | 0.14% |
540,019
+37,911
| +8% | +$4.77M |
|
190
American Water Works
AWK
$28B
| $67.7M | 0.14% |
1,368,090
+33,454
| +3% | +$1.65M |
|
|
B
191
Barrick Mining Corporation
B
$48.5B
| $67.6M | 0.14% |
3,687,980
+1,526,393
| +71% | +$28M |
|
192
Morgan Stanley
MS
$236B
| $67M | 0.14% |
2,071,463
+329,628
| +19% | +$10.7M |
|
193
PPG Industries
PPG
$24.8B
| $66.6M | 0.14% |
634,044
+61,322
| +11% | +$6.44M |
|
194
Magna International
MGA
$12.9B
| $66.6M | 0.14% |
1,234,750
+192,838
| +19% | +$10.4M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $66.4M | 0.14% |
499,734
+79,217
| +19% | +$10.5M |
|
196
Halliburton
HAL
$18.8B
| $66M | 0.14% |
929,006
+172,185
| +23% | +$12.2M |
|
197
ResMed
RMD
$40.6B
| $65.4M | 0.14% |
1,292,188
-171,750
| -12% | -$8.7M |
|
198
Keurig Dr Pepper
KDP
$38.9B
| $65.3M | 0.14% |
1,115,048
+82,881
| +8% | +$4.86M |
|
199
Bank of New York Mellon
BK
$73.1B
| $64.8M | 0.14% |
1,728,892
+204,916
| +13% | +$7.68M |
|
200
BlackBerry
BB
$2.31B
| $64.1M | 0.14% |
6,248,213
+169,726
| +3% | +$1.74M |
|