APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Aon
AON
$79.9B
| $70.1M | 0.14% |
614,532
-1,323,600
| -68% | -$151M |
|
202
American Electric Power
AEP
$57.8B
| $69.6M | 0.13% |
1,248,146
-2,379,760
| -66% | -$133M |
|
203
TransDigm Group
TDG
$71.6B
| $69.3M | 0.13% |
277,529
+17,800
| +7% | +$4.44M |
|
204
Las Vegas Sands
LVS
$36.9B
| $69M | 0.13% |
1,179,821
+419,500
| +55% | +$24.5M |
|
205
Phillips 66
PSX
$53.2B
| $68.7M | 0.13% |
880,666
+15,500
| +2% | +$1.21M |
|
206
Ameriprise Financial
AMP
$46.1B
| $68.5M | 0.13% |
569,585
-57,900
| -9% | -$6.96M |
|
207
KLA
KLAC
$119B
| $68.5M | 0.13% |
772,643
+35,790
| +5% | +$3.17M |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $68M | 0.13% |
716,178
+10,700
| +2% | +$1.02M |
|
209
Dominion Energy
D
$49.7B
| $67.8M | 0.13% |
1,237,142
+344,900
| +39% | +$18.9M |
|
210
First American
FAF
$6.83B
| $67.1M | 0.13% |
1,406,300
+657,400
| +88% | +$31.4M |
|
211
Sempra
SRE
$52.9B
| $66.5M | 0.13% |
1,470,324
+478,600
| +48% | +$21.6M |
|
212
Enbridge
ENB
$105B
| $66M | 0.13% |
2,582,823
+69,681
| +3% | +$1.78M |
|
213
Darden Restaurants
DRI
$24.5B
| $65.5M | 0.13% |
944,412
-568,600
| -38% | -$39.4M |
|
214
Credicorp
BAP
$20.7B
| $65.2M | 0.13% |
353,145
-9,500
| -3% | -$1.75M |
|
215
Franco-Nevada
FNV
$37.3B
| $63.9M | 0.12% |
1,153,341
-234,700
| -17% | -$13M |
|
216
O'Reilly Automotive
ORLY
$89B
| $63.8M | 0.12% |
4,759,860
+2,681,205
| +129% | +$36M |
|
217
NVIDIA
NVDA
$4.07T
| $63.2M | 0.12% |
13,434,680
-8,534,000
| -39% | -$40.2M |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $62.6M | 0.12% |
3,166,445
-382,407
| -11% | -$7.57M |
|
219
Foot Locker
FL
$2.29B
| $62M | 0.12% |
1,675,100
-429,500
| -20% | -$15.9M |
|
220
United Therapeutics
UTHR
$18.1B
| $62M | 0.12% |
678,400
-27,500
| -4% | -$2.51M |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $61.2M | 0.12% |
804,817
+12,400
| +2% | +$943K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $60.2M | 0.12% |
2,330,599
+1,137,300
| +95% | +$29.4M |
|
223
Altria Group
MO
$112B
| $60.1M | 0.12% |
1,186,991
-26,300
| -2% | -$1.33M |
|
224
Rockwell Automation
ROK
$38.2B
| $59.9M | 0.12% |
422,873
-43,900
| -9% | -$6.22M |
|
225
NetEase
NTES
$85B
| $59.6M | 0.12% |
1,306,500
-436,500
| -25% | -$19.9M |
|