APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.8B
| $57.6M | 0.13% |
3,081,117
+812,580
| +36% | +$15.2M |
|
202
Kraft Heinz
KHC
$32.3B
| $57.5M | 0.13% |
+815,112
| New | +$57.5M |
|
203
American Water Works
AWK
$28B
| $57.2M | 0.13% |
1,038,412
-64,187
| -6% | -$3.54M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $57.1M | 0.13% |
668,969
-69,938
| -9% | -$5.97M |
|
205
Adobe
ADBE
$148B
| $55.7M | 0.13% |
677,465
-83,380
| -11% | -$6.86M |
|
206
NRG Energy
NRG
$28.6B
| $55.5M | 0.13% |
3,739,037
+818,452
| +28% | +$12.2M |
|
207
Kimco Realty
KIM
$15.4B
| $54.9M | 0.13% |
2,248,668
+1,140,164
| +103% | +$27.9M |
|
208
Agnico Eagle Mines
AEM
$76.3B
| $54.9M | 0.13% |
2,175,147
+200,834
| +10% | +$5.07M |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $54.8M | 0.13% |
1,007,956
+528,360
| +110% | +$28.7M |
|
210
Aptiv
APTV
$17.5B
| $54.7M | 0.13% |
719,561
| – | – |
|
211
Intuit
INTU
$188B
| $54.4M | 0.12% |
613,129
+68,751
| +13% | +$6.1M |
|
212
Voya Financial
VOYA
$7.38B
| $53.9M | 0.12% |
1,389,663
-171,950
| -11% | -$6.67M |
|
213
Ecolab
ECL
$77.6B
| $52.6M | 0.12% |
478,954
-37,706
| -7% | -$4.14M |
|
214
Western Union
WU
$2.86B
| $52M | 0.12% |
2,829,805
+1,147,795
| +68% | +$21.1M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $51.8M | 0.12% |
473,743
-66,394
| -12% | -$7.26M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $51.7M | 0.12% |
654,572
+154,861
| +31% | +$12.2M |
|
217
Magna International
MGA
$12.9B
| $51.1M | 0.12% |
1,070,409
-79,153
| -7% | -$3.78M |
|
218
Telus
TU
$25.3B
| $50.5M | 0.12% |
3,222,588
-49,004
| -1% | -$768K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $50.4M | 0.12% |
494,653
-86,600
| -15% | -$8.82M |
|
220
Humana
HUM
$37B
| $50.3M | 0.12% |
281,197
-113,700
| -29% | -$20.4M |
|
221
Sherwin-Williams
SHW
$92.9B
| $50.1M | 0.11% |
674,037
-35,208
| -5% | -$2.61M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $49.6M | 0.11% |
405,554
-51,402
| -11% | -$6.29M |
|
|
SC
223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49.4M | 0.11% |
2,417,358
+500,400
| +26% | +$10.2M |
|
224
Liberty Global Class C
LBTYK
$4.12B
| $49M | 0.11% |
1,377,367
-209,647
| -13% | -$7.47M |
|
225
Baxter International
BAX
$12.5B
| $49M | 0.11% |
1,492,263
-690,754
| -32% | -$22.7M |
|