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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $88.7M | 0.15% |
1,893,755
+1,011,400
| +115% | +$47.4M |
|
202
Hormel Foods
HRL
$14.1B
| $88.4M | 0.15% |
2,750,338
-2,415,600
| -47% | -$77.6M |
|
203
Bath & Body Works
BBWI
$6.06B
| $87.4M | 0.14% |
2,599,281
-130,998
| -5% | -$4.41M |
|
204
Church & Dwight Co
CHD
$23.3B
| $87M | 0.14% |
1,795,728
+207,400
| +13% | +$10M |
|
205
Cencora
COR
$56.7B
| $86.6M | 0.14% |
1,046,916
-69,200
| -6% | -$5.73M |
|
206
Eastman Chemical
EMN
$7.93B
| $86.6M | 0.14% |
957,213
+217,600
| +29% | +$19.7M |
|
207
Expeditors International
EXPD
$16.4B
| $85.8M | 0.14% |
1,432,508
+766,900
| +115% | +$45.9M |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $85.2M | 0.14% |
825,859
+199,900
| +32% | +$20.6M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $84.6M | 0.14% |
706,078
+63,100
| +10% | +$7.56M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $84.5M | 0.14% |
743,117
+544,465
| +274% | +$61.9M |
|
211
FedEx
FDX
$53.7B
| $84.2M | 0.14% |
373,081
+10,800
| +3% | +$2.44M |
|
212
Stryker
SYK
$150B
| $82.9M | 0.14% |
583,736
+314,800
| +117% | +$44.7M |
|
213
Extra Space Storage
EXR
$31.3B
| $82.8M | 0.14% |
1,035,556
+1,000,919
| +2,890% | +$80M |
|
214
Duke Energy
DUK
$93.8B
| $82.5M | 0.14% |
982,700
+29,400
| +3% | +$2.47M |
|
215
S&P Global
SPGI
$164B
| $81.7M | 0.13% |
522,678
+11,700
| +2% | +$1.83M |
|
216
General Dynamics
GD
$86.8B
| $80.4M | 0.13% |
390,915
+4,400
| +1% | +$905K |
|
217
PPL Corp
PPL
$26.6B
| $78.7M | 0.13% |
2,073,604
+497,800
| +32% | +$18.9M |
|
218
EOG Resources
EOG
$64.4B
| $78.6M | 0.13% |
812,784
+25,700
| +3% | +$2.49M |
|
219
Kroger
KR
$44.8B
| $78.2M | 0.13% |
3,896,511
-77,400
| -2% | -$1.55M |
|
220
United Therapeutics
UTHR
$18.1B
| $76.4M | 0.13% |
652,000
+128,404
| +25% | +$15M |
|
221
Trip.com Group
TCOM
$47.6B
| $76.3M | 0.13% |
1,446,200
-28,000
| -2% | -$1.48M |
|
222
Cognizant
CTSH
$35.1B
| $76.1M | 0.13% |
1,049,326
+443,600
| +73% | +$32.2M |
|
|
HES
223
DELISTED
Hess
HES
| $75.4M | 0.12% |
1,607,063
-130,924
| -8% | -$6.14M |
|
224
Credicorp
BAP
$20.7B
| $74.7M | 0.12% |
364,345
+187,500
| +106% | +$38.4M |
|
225
United Airlines
UAL
$34.5B
| $74.7M | 0.12% |
1,226,973
-46,800
| -4% | -$2.85M |
|