APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $68.7M | 0.14% |
946,001
+111,863
| +13% | +$8.12M |
|
202
Intuit
INTU
$188B
| $68.3M | 0.14% |
657,140
+44,011
| +7% | +$4.58M |
|
203
Southwest Airlines
LUV
$16.5B
| $68.1M | 0.14% |
1,521,039
+14,766
| +1% | +$662K |
|
|
Y
204
DELISTED
Alleghany Corporation
Y
| $67.8M | 0.14% |
136,651
| – | – |
|
205
Thermo Fisher Scientific
TMO
$186B
| $67.6M | 0.14% |
477,733
+121,322
| +34% | +$17.2M |
|
206
General Motors
GM
$55.5B
| $67.5M | 0.14% |
2,146,470
+453,320
| +27% | +$14.2M |
|
207
Liberty Global Class C
LBTYK
$4.12B
| $67.3M | 0.14% |
2,065,477
-99,072
| -5% | -$3.23M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $66.8M | 0.14% |
1,973,273
+884,547
| +81% | +$29.9M |
|
209
AXIS Capital
AXS
$7.62B
| $66.2M | 0.14% |
1,194,429
| – | – |
|
|
210
FedEx
FDX
$53.7B
| $66.1M | 0.14% |
406,055
-462,197
| -53% | -$75.2M |
|
211
Intercontinental Exchange
ICE
$99.8B
| $66M | 0.14% |
1,402,400
-270,870
| -16% | -$12.7M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $64.9M | 0.13% |
567,463
+72,810
| +15% | +$8.33M |
|
213
Carnival Corp
CCL
$42.8B
| $64.8M | 0.13% |
1,228,725
-96,986
| -7% | -$5.12M |
|
214
Capital One
COF
$142B
| $63.4M | 0.13% |
914,077
| – | – |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $62.8M | 0.13% |
716,254
+98,759
| +16% | +$8.67M |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $62.7M | 0.13% |
1,245,670
+382,440
| +44% | +$19.2M |
|
217
Air Products & Chemicals
APD
$64.5B
| $62.4M | 0.13% |
468,553
+162,338
| +53% | +$21.6M |
|
218
Netflix
NFLX
$529B
| $62.2M | 0.13% |
608,442
-41,808
| -6% | -$4.27M |
|
219
Magna International
MGA
$12.9B
| $62.2M | 0.13% |
1,113,704
+80,400
| +8% | +$4.49M |
|
220
Adobe
ADBE
$148B
| $62M | 0.13% |
661,125
+57,100
| +9% | +$5.36M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $62M | 0.13% |
814,756
+44,600
| +6% | +$3.39M |
|
222
American Water Works
AWK
$28B
| $61.8M | 0.13% |
896,664
+37,825
| +4% | +$2.61M |
|
223
AvalonBay Communities
AVB
$27.8B
| $61.1M | 0.13% |
321,089
+1,928
| +0.6% | +$367K |
|
224
Ally Financial
ALLY
$12.7B
| $60.4M | 0.13% |
3,225,480
+42,540
| +1% | +$796K |
|
225
HP
HPQ
$27.4B
| $59.9M | 0.12% |
4,860,701
+488,920
| +11% | +$6.02M |
|