APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $99.3M | 0.18% |
2,479,114
-13,387
| -0.5% | -$536K |
|
177
Salesforce
CRM
$232B
| $97.8M | 0.18% |
1,128,962
-58,666
| -5% | -$5.08M |
|
178
Eli Lilly
LLY
$666B
| $97.5M | 0.18% |
1,184,704
-422,523
| -26% | -$34.8M |
|
179
Telus
TU
$25B
| $96.7M | 0.18% |
4,319,946
| – | – |
|
180
Electronic Arts
EA
$42B
| $96.3M | 0.18% |
911,288
-428,030
| -32% | -$45.3M |
|
181
3M
MMM
$82.8B
| $96M | 0.17% |
551,369
-326,508
| -37% | -$56.8M |
|
182
United Airlines
UAL
$34.3B
| $95.9M | 0.17% |
1,273,773
| – | – |
|
183
Parker-Hannifin
PH
$95.9B
| $95.8M | 0.17% |
599,423
-96,600
| -14% | -$15.4M |
|
184
RenaissanceRe
RNR
$11.5B
| $95.5M | 0.17% |
686,702
-12,100
| -2% | -$1.68M |
|
185
Hewlett Packard
HPE
$30.5B
| $95M | 0.17% |
7,380,802
-5,813,521
| -44% | -$74.8M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $94.7M | 0.17% |
1,455,892
| – | – |
|
187
Carnival Corp
CCL
$43.1B
| $94.5M | 0.17% |
1,440,708
| – | – |
|
188
Kellanova
K
$27.6B
| $94M | 0.17% |
1,441,238
| – | – |
|
189
Lowe's Companies
LOW
$148B
| $93.4M | 0.17% |
1,204,808
-811,406
| -40% | -$62.9M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $92.8M | 0.17% |
1,149,706
| – | – |
|
191
Kroger
KR
$44.9B
| $92.7M | 0.17% |
3,973,911
-718,900
| -15% | -$16.8M |
|
192
American Electric Power
AEP
$58.1B
| $92.6M | 0.17% |
1,333,506
-104,107
| -7% | -$7.23M |
|
193
Fortive
FTV
$16.1B
| $92.4M | 0.17% |
1,742,152
+71,990
| +4% | +$3.82M |
|
194
Estee Lauder
EL
$31.5B
| $92.2M | 0.17% |
960,845
-291,800
| -23% | -$28M |
|
195
Intuit
INTU
$186B
| $91.6M | 0.17% |
689,419
-300,902
| -30% | -$40M |
|
196
Host Hotels & Resorts
HST
$12.1B
| $90.4M | 0.16% |
4,948,508
+701,700
| +17% | +$12.8M |
|
197
Eversource Energy
ES
$23.5B
| $90.1M | 0.16% |
1,483,803
+185,700
| +14% | +$11.3M |
|
198
Pinnacle West Capital
PNW
$10.7B
| $90M | 0.16% |
1,056,772
| – | – |
|
199
Lear
LEA
$5.87B
| $89.5M | 0.16% |
629,621
+33,600
| +6% | +$4.77M |
|
200
Eaton
ETN
$136B
| $89.4M | 0.16% |
1,148,522
+119,700
| +12% | +$9.32M |
|