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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $88.2M | 0.16% |
3,164,866
+84,780
| +3% | +$2.36M |
|
202
Colgate-Palmolive
CL
$68.8B
| $88M | 0.16% |
1,186,684
+8,300
| +0.7% | +$615K |
|
203
State Street
STT
$32B
| $88M | 0.16% |
980,180
| – | – |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $87.6M | 0.16% |
2,304,135
+46,900
| +2% | +$1.78M |
|
205
Bristol-Myers Squibb
BMY
$96B
| $87.5M | 0.16% |
1,570,189
-566,799
| -27% | -$31.6M |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $87.3M | 0.16% |
2,533,414
+103,639
| +4% | +$3.57M |
|
207
Western Digital
WDC
$31.9B
| $86.5M | 0.16% |
1,291,673
-288,927
| -18% | -$19.3M |
|
208
ManpowerGroup
MAN
$1.91B
| $85.8M | 0.16% |
768,739
| – | – |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.8M | 0.16% |
2,822,660
+502,300
| +22% | +$15.3M |
|
210
F5
FFIV
$18.1B
| $85.6M | 0.16% |
673,749
+30,090
| +5% | +$3.82M |
|
211
Aptiv
APTV
$17.5B
| $85.2M | 0.15% |
972,544
+77,604
| +9% | +$6.8M |
|
212
Western Union
WU
$2.86B
| $84.8M | 0.15% |
4,452,646
+51,494
| +1% | +$981K |
|
213
Goldman Sachs
GS
$223B
| $84.4M | 0.15% |
380,356
-401,658
| -51% | -$89.1M |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.6M | 0.15% |
810,019
-40,422
| -5% | -$4.17M |
|
215
W.W. Grainger
GWW
$47.5B
| $83.5M | 0.15% |
462,647
+401,371
| +655% | +$72.5M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $83.3M | 0.15% |
2,480,299
+167,126
| +7% | +$5.61M |
|
217
AXIS Capital
AXS
$7.62B
| $82.8M | 0.15% |
1,280,929
-34,500
| -3% | -$2.23M |
|
218
Church & Dwight Co
CHD
$23.3B
| $82.4M | 0.15% |
1,588,328
| – | – |
|
|
Y
219
DELISTED
Alleghany Corporation
Y
| $82.4M | 0.15% |
138,451
+1,300
| +0.9% | +$773K |
|
220
Adobe
ADBE
$148B
| $82M | 0.15% |
579,882
-52,615
| -8% | -$7.44M |
|
221
Netflix
NFLX
$529B
| $81.6M | 0.15% |
546,231
+5,900
| +1% | +$882K |
|
222
Motorola Solutions
MSI
$79.8B
| $81.3M | 0.15% |
937,459
+53,096
| +6% | +$4.61M |
|
223
Caterpillar
CAT
$198B
| $80.9M | 0.15% |
752,799
| – | – |
|
|
GAP
224
The Gap, Inc.
GAP
$8.83B
| $80.1M | 0.15% |
3,643,108
-350,149
| -9% | -$7.7M |
|
225
Duke Energy
DUK
$93.8B
| $79.7M | 0.14% |
953,300
| – | – |
|