APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.19B
| $88.9M | 0.17% |
1,762,189
-32,657
| -2% | -$1.65M |
|
177
Kellanova
K
$27.8B
| $88.6M | 0.17% |
1,350,180
-305,833
| -18% | -$20.1M |
|
178
United Rentals
URI
$63B
| $88.6M | 0.17% |
884,748
+255,000
| +40% | +$25.5M |
|
179
Kraft Heinz
KHC
$32.1B
| $88.4M | 0.17% |
1,068,387
-108,000
| -9% | -$8.94M |
|
180
Arch Capital
ACGL
$34.1B
| $87.9M | 0.17% |
3,224,445
-100,260
| -3% | -$2.73M |
|
181
Cardinal Health
CAH
$35.5B
| $87.2M | 0.16% |
1,277,243
-208,200
| -14% | -$14.2M |
|
182
Dominion Energy
D
$49.7B
| $86M | 0.16% |
1,183,951
-102,500
| -8% | -$7.44M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $85.5M | 0.16% |
1,609,670
+114,000
| +8% | +$6.06M |
|
184
Synchrony
SYF
$28.1B
| $85.5M | 0.16% |
2,485,814
-1,593,110
| -39% | -$54.8M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $85.2M | 0.16% |
1,287,999
-174,200
| -12% | -$11.5M |
|
186
Electronic Arts
EA
$42.3B
| $84.8M | 0.16% |
1,135,606
+392,215
| +53% | +$29.3M |
|
187
F5
FFIV
$18.1B
| $84.6M | 0.16% |
616,903
+82,972
| +16% | +$11.4M |
|
188
Becton Dickinson
BDX
$55B
| $84.6M | 0.16% |
552,178
-84,767
| -13% | -$13M |
|
189
Macy's
M
$4.6B
| $83.9M | 0.16% |
2,471,835
+614,100
| +33% | +$20.8M |
|
190
Las Vegas Sands
LVS
$36.8B
| $82.8M | 0.16% |
1,635,661
-198,657
| -11% | -$10.1M |
|
191
Colgate-Palmolive
CL
$68.7B
| $82.2M | 0.15% |
1,325,373
-155,700
| -11% | -$9.66M |
|
192
C.H. Robinson
CHRW
$14.7B
| $82.2M | 0.15% |
1,182,943
+371,757
| +46% | +$25.8M |
|
193
AXIS Capital
AXS
$7.61B
| $82.2M | 0.15% |
1,327,629
+112,900
| +9% | +$6.99M |
|
194
Church & Dwight Co
CHD
$23.3B
| $82.1M | 0.15% |
1,959,028
-326,100
| -14% | -$13.7M |
|
195
Waste Management
WM
$88.7B
| $81.9M | 0.15% |
1,218,147
-24,400
| -2% | -$1.64M |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $80.2M | 0.15% |
139,151
| – | – |
|
197
S&P Global
SPGI
$164B
| $79.8M | 0.15% |
782,216
-164,484
| -17% | -$16.8M |
|
198
Pinnacle West Capital
PNW
$10.6B
| $79.7M | 0.15% |
1,077,280
-71,300
| -6% | -$5.27M |
|
199
Marathon Petroleum
MPC
$54.5B
| $79.6M | 0.15% |
1,668,260
+105,950
| +7% | +$5.06M |
|
200
TE Connectivity
TEL
$61.6B
| $79.5M | 0.15% |
1,210,088
+89,319
| +8% | +$5.87M |
|