APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $79.6M | 0.17% |
605,645
-19,900
| -3% | -$2.61M |
|
177
Bank of New York Mellon
BK
$73.1B
| $79.4M | 0.16% |
2,156,314
+96,400
| +5% | +$3.55M |
|
178
Foot Locker
FL
$2.29B
| $79.2M | 0.16% |
1,227,557
+33,492
| +3% | +$2.16M |
|
179
Xcel Energy
XEL
$43B
| $79.1M | 0.16% |
1,891,459
+52,239
| +3% | +$2.18M |
|
180
PayPal
PYPL
$65.2B
| $78.4M | 0.16% |
2,029,908
-168,119
| -8% | -$6.49M |
|
181
RenaissanceRe
RNR
$11.3B
| $78M | 0.16% |
651,302
| – | – |
|
182
Citizens Financial Group
CFG
$22.3B
| $77.8M | 0.16% |
3,715,210
+192,887
| +5% | +$4.04M |
|
183
United Airlines
UAL
$34.5B
| $77M | 0.16% |
1,286,039
+1,055,415
| +458% | +$63.2M |
|
184
AGNC Investment
AGNC
$10.8B
| $76.4M | 0.16% |
4,098,883
+1,049,800
| +34% | +$19.6M |
|
185
Salesforce
CRM
$239B
| $76.3M | 0.16% |
1,033,858
+192,873
| +23% | +$14.2M |
|
|
GAP
186
The Gap, Inc.
GAP
$8.83B
| $75.5M | 0.16% |
2,569,613
+589,100
| +30% | +$17.3M |
|
187
Fomento Económico Mexicano
FMX
$29.6B
| $74.6M | 0.15% |
774,978
+41,300
| +6% | +$3.98M |
|
188
Johnson Controls International
JCI
$69.5B
| $74.4M | 0.15% |
1,824,012
+98,562
| +6% | +$4.02M |
|
189
Capri Holdings
CPRI
$2.53B
| $74.3M | 0.15% |
1,303,812
+852,367
| +189% | +$48.6M |
|
190
Sun Life Financial
SLF
$32.4B
| $73.4M | 0.15% |
1,752,910
+147,700
| +9% | +$6.19M |
|
191
AutoZone
AZO
$70.6B
| $73.3M | 0.15% |
92,062
| – | – |
|
192
Charles Schwab
SCHW
$167B
| $72.9M | 0.15% |
2,601,220
+1,461,873
| +128% | +$41M |
|
193
Marathon Petroleum
MPC
$54.8B
| $71.6M | 0.15% |
1,925,560
+50,142
| +3% | +$1.86M |
|
194
W.R. Berkley
WRB
$27.3B
| $71.3M | 0.15% |
4,279,422
| – | – |
|
195
Darden Restaurants
DRI
$24.5B
| $69.9M | 0.15% |
1,053,776
+522,021
| +98% | +$34.6M |
|
196
Parker-Hannifin
PH
$96.1B
| $69.8M | 0.14% |
628,717
-72,491
| -10% | -$8.05M |
|
197
Enbridge
ENB
$105B
| $69.8M | 0.14% |
1,380,874
+254,976
| +23% | +$12.9M |
|
198
Broadcom
AVGO
$1.58T
| $69.2M | 0.14% |
4,480,190
+1,992,620
| +80% | +$30.8M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $69.1M | 0.14% |
2,708,107
+1,832,300
| +209% | +$46.7M |
|
200
Dover
DOV
$24.4B
| $68.7M | 0.14% |
1,321,774
-12,895
| -1% | -$670K |
|