APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64.9M | 0.15% |
749,969
-208,397
| -22% | -$18M |
|
177
Ally Financial
ALLY
$12.7B
| $64.9M | 0.15% |
3,182,940
| – | – |
|
178
AXIS Capital
AXS
$7.62B
| $64.2M | 0.15% |
1,194,429
| – | – |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $64M | 0.15% |
136,651
-2,300
| -2% | -$1.08M |
|
180
Dollar Tree
DLTR
$20.6B
| $63.8M | 0.15% |
956,971
-56,006
| -6% | -$3.73M |
|
181
T-Mobile US
TMUS
$284B
| $63.6M | 0.15% |
1,598,051
| – | – |
|
182
Sun Life Financial
SLF
$32.4B
| $63.2M | 0.14% |
1,969,164
-401,110
| -17% | -$12.9M |
|
|
183
PayPal
PYPL
$65.2B
| $63.1M | 0.14% |
+2,034,013
| New | +$63.1M |
|
184
Johnson Controls International
JCI
$69.5B
| $62.8M | 0.14% |
1,449,883
+213,672
| +17% | +$9.25M |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $61.7M | 0.14% |
1,724,766
-101,782
| -6% | -$3.64M |
|
186
Dover
DOV
$24.4B
| $61.7M | 0.14% |
1,335,203
-88,805
| -6% | -$4.1M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $61.4M | 0.14% |
2,518,204
-85,784
| -3% | -$2.09M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $61.3M | 0.14% |
560,946
-33,890
| -6% | -$3.7M |
|
189
Schlumberger
SLB
$53.4B
| $61M | 0.14% |
885,136
-314,328
| -26% | -$21.7M |
|
190
Fidelity National Financial
FNF
$16.5B
| $61M | 0.14% |
2,477,739
-331,542
| -12% | -$8.16M |
|
191
Yum! Brands
YUM
$40.1B
| $60.9M | 0.14% |
1,060,032
-74,184
| -7% | -$4.26M |
|
192
LyondellBasell Industries
LYB
$17.7B
| $60.7M | 0.14% |
728,631
-96,586
| -12% | -$8.05M |
|
193
Scotiabank
BNS
$78.8B
| $60M | 0.14% |
1,415,778
-101,234
| -7% | -$4.29M |
|
194
Dominion Energy
D
$49.7B
| $60M | 0.14% |
852,878
-15,245
| -2% | -$1.07M |
|
195
Salesforce
CRM
$239B
| $59.7M | 0.14% |
859,214
-42,591
| -5% | -$2.96M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.83B
| $59.6M | 0.14% |
2,092,513
-339,000
| -14% | -$9.66M |
|
197
Chubb
CB
$111B
| $59.5M | 0.14% |
575,718
-70,134
| -11% | -$7.25M |
|
198
BCE
BCE
$23.1B
| $59.2M | 0.14% |
1,452,187
+48,500
| +3% | +$1.98M |
|
199
Southwest Airlines
LUV
$16.5B
| $59M | 0.14% |
1,549,824
+15,328
| +1% | +$583K |
|
200
PPG Industries
PPG
$24.8B
| $58.9M | 0.13% |
671,582
-23,170
| -3% | -$2.03M |
|