APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$287M |
| 2 |
Eli Lilly
LLY
|
$238M |
| 3 |
Procter & Gamble
PG
|
$212M |
| 4 |
Starbucks
SBUX
|
$174M |
| 5 |
Merck
MRK
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$376M |
| 2 |
S&P Global
SPGI
|
$285M |
| 3 |
Cognizant
CTSH
|
$234M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Colgate-Palmolive
CL
|
$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $83.9M | 0.15% |
1,290,700
+63,100
| +5% | +$4.1M |
|
177
Canadian National Railway
CNI
$60.3B
| $83.7M | 0.15% |
1,049,575
-44,400
| -4% | -$3.54M |
|
178
Globe Life
GL
$11.3B
| $83.3M | 0.15% |
1,140,914
+628,184
| +123% | +$45.8M |
|
179
KeyCorp
KEY
$20.8B
| $83.2M | 0.15% |
5,931,616
-321,700
| -5% | -$4.51M |
|
180
Popular Inc
BPOP
$8.47B
| $83.1M | 0.15% |
1,789,400
+998,700
| +126% | +$46.4M |
|
181
Ecolab
ECL
$77.6B
| $83M | 0.15% |
527,613
+49,876
| +10% | +$7.84M |
|
182
Dominion Energy
D
$49.7B
| $80.7M | 0.15% |
1,181,642
-14,000
| -1% | -$956K |
|
183
United Therapeutics
UTHR
$18.1B
| $80.7M | 0.15% |
771,600
+87,200
| +13% | +$9.11M |
|
|
184
Texas Instruments
TXN
$171B
| $80.4M | 0.15% |
850,819
-2,146,500
| -72% | -$203M |
|
185
Evergy
EVRG
$16.5B
| $79.2M | 0.15% |
1,532,522
+188,200
| +14% | +$9.73M |
|
186
Sempra
SRE
$52.9B
| $78.9M | 0.14% |
1,407,724
-3,200
| -0.2% | -$179K |
|
187
CGI
GIB
$21.6B
| $78.8M | 0.14% |
1,286,348
+172,100
| +15% | +$10.5M |
|
188
Assured Guaranty
AGO
$3.91B
| $77.4M | 0.14% |
1,956,697
+876,700
| +81% | +$34.7M |
|
189
United Airlines
UAL
$34.5B
| $76.9M | 0.14% |
1,081,900
+558,200
| +107% | +$39.7M |
|
190
Spirit AeroSystems
SPR
$4.8B
| $76.8M | 0.14% |
942,503
-11,815
| -1% | -$963K |
|
191
Oracle
ORCL
$654B
| $76.8M | 0.14% |
1,606,020
+4,900
| +0.3% | +$234K |
|
192
US Bancorp
USB
$75.9B
| $76.3M | 0.14% |
1,777,326
+1,398,800
| +370% | +$60M |
|
193
Lam Research
LRCX
$130B
| $76.1M | 0.14% |
4,775,410
-3,575,000
| -43% | -$57M |
|
194
Essent Group
ESNT
$6.29B
| $76M | 0.14% |
1,964,500
+103,400
| +6% | +$4M |
|
195
Western Union
WU
$2.86B
| $75.7M | 0.14% |
4,599,834
+687,400
| +18% | +$11.3M |
|
196
Eversource Energy
ES
$23.6B
| $75.6M | 0.14% |
1,196,103
-45,300
| -4% | -$2.86M |
|
197
T Rowe Price
TROW
$23.8B
| $75.3M | 0.14% |
844,185
-220,000
| -21% | -$19.6M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $75.2M | 0.14% |
3,009,455
+1,429,800
| +91% | +$35.7M |
|
199
Credicorp
BAP
$20.7B
| $74.3M | 0.14% |
347,745
| – | – |
|
200
Edgewell Personal Care
EPC
$1.09B
| $73.3M | 0.13% |
1,874,543
+88,900
| +5% | +$3.47M |
|