APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
MetLife
MET
|
$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $105M | 0.17% |
706,620
+12,400
| +2% | +$1.83M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.17% |
1,614,489
+44,300
| +3% | +$2.82M |
|
178
Netflix
NFLX
$529B
| $103M | 0.17% |
565,831
+19,600
| +4% | +$3.55M |
|
179
KeyCorp
KEY
$20.8B
| $103M | 0.17% |
5,446,714
-1,132,080
| -17% | -$21.3M |
|
180
Aptiv
APTV
$17.5B
| $102M | 0.17% |
1,040,144
+67,600
| +7% | +$6.65M |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.17% |
2,343,735
+39,600
| +2% | +$1.73M |
|
182
Caterpillar
CAT
$198B
| $101M | 0.17% |
812,899
+60,100
| +8% | +$7.5M |
|
183
Phillips 66
PSX
$53.2B
| $101M | 0.17% |
1,099,591
-124,170
| -10% | -$11.4M |
|
184
Lam Research
LRCX
$130B
| $101M | 0.17% |
5,442,980
+2,328,000
| +75% | +$43.1M |
|
185
Lowe's Companies
LOW
$151B
| $99.2M | 0.16% |
1,240,908
+36,100
| +3% | +$2.89M |
|
186
Host Hotels & Resorts
HST
$12B
| $98.6M | 0.16% |
5,332,708
+384,200
| +8% | +$7.1M |
|
187
Robert Half
RHI
$3.77B
| $98.4M | 0.16% |
1,954,608
+466,400
| +31% | +$23.5M |
|
188
Foot Locker
FL
$2.29B
| $97.8M | 0.16% |
2,776,631
+279,200
| +11% | +$9.83M |
|
189
Adobe
ADBE
$148B
| $97.2M | 0.16% |
651,382
+71,500
| +12% | +$10.7M |
|
190
Electronic Arts
EA
$42.2B
| $96.4M | 0.16% |
816,488
-94,800
| -10% | -$11.2M |
|
191
Las Vegas Sands
LVS
$36.9B
| $95M | 0.16% |
1,480,421
-183,400
| -11% | -$11.8M |
|
192
Automatic Data Processing
ADP
$120B
| $93.8M | 0.15% |
857,871
-908,400
| -51% | -$99.3M |
|
193
Royal Caribbean
RCL
$95.7B
| $93.8M | 0.15% |
791,027
+339,600
| +75% | +$40.3M |
|
194
Eli Lilly
LLY
$652B
| $93.1M | 0.15% |
1,088,004
-96,700
| -8% | -$8.27M |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $92.3M | 0.15% |
2,046,086
-497,926
| -20% | -$22.5M |
|
196
Telus
TU
$25.3B
| $91.7M | 0.15% |
5,111,146
+791,200
| +18% | +$14.2M |
|
197
Intuitive Surgical
ISRG
$167B
| $90.9M | 0.15% |
781,938
+525,600
| +205% | +$61.1M |
|
198
Southern Company
SO
$101B
| $90.7M | 0.15% |
1,845,576
-486,100
| -21% | -$23.9M |
|
199
W.W. Grainger
GWW
$47.5B
| $90.7M | 0.15% |
504,347
+41,700
| +9% | +$7.5M |
|
200
Western Digital
WDC
$31.9B
| $89.3M | 0.15% |
1,367,348
+75,675
| +6% | +$4.94M |
|