APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.88B
| $35.6M | 0.11% |
+854,105
| New | +$35.6M |
|
227
Xerox
XRX
$488M
| $34.6M | 0.11% |
+1,449,531
| New | +$34.6M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.6M | 0.11% |
+1,024,883
| New | +$34.6M |
|
229
Johnson Controls International
JCI
$70.1B
| $34.5M | 0.11% |
+921,602
| New | +$34.5M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $34.3M | 0.11% |
+540,088
| New | +$34.3M |
|
231
Kohl's
KSS
$1.84B
| $34.3M | 0.11% |
+678,917
| New | +$34.3M |
|
232
Itaú Unibanco
ITUB
$75.4B
| $34.2M | 0.11% |
+7,046,103
| New | +$34.2M |
|
233
Elevance Health
ELV
$69.4B
| $34.1M | 0.11% |
+416,486
| New | +$34.1M |
|
234
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $33.6M | 0.11% |
+595,283
| New | +$33.6M |
|
235
Exelon
EXC
$43.8B
| $33.4M | 0.1% |
+1,517,849
| New | +$33.4M |
|
236
Aflac
AFL
$58.1B
| $32.9M | 0.1% |
+1,133,150
| New | +$32.9M |
|
237
Ecopetrol
EC
$18.6B
| $32.5M | 0.1% |
+771,673
| New | +$32.5M |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $31.8M | 0.1% |
+618,594
| New | +$31.8M |
|
239
McKesson
MCK
$86B
| $31.7M | 0.1% |
+277,194
| New | +$31.7M |
|
240
Agnico Eagle Mines
AEM
$74.5B
| $31.7M | 0.1% |
+1,152,269
| New | +$31.7M |
|
241
TechnipFMC
FTI
$16.3B
| $31.6M | 0.1% |
+761,926
| New | +$31.6M |
|
242
J.M. Smucker
SJM
$12B
| $31.4M | 0.1% |
+304,176
| New | +$31.4M |
|
243
Allstate
ALL
$54.9B
| $30.7M | 0.1% |
+637,561
| New | +$30.7M |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $30.6M | 0.1% |
+1,218,516
| New | +$30.6M |
|
245
Murphy Oil
MUR
$3.67B
| $30.5M | 0.1% |
+579,869
| New | +$30.5M |
|
246
Motorola Solutions
MSI
$79.7B
| $29.9M | 0.09% |
+517,558
| New | +$29.9M |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $29.6M | 0.09% |
+860,088
| New | +$29.6M |
|
248
Liberty Media Series A
FWONA
$22.5B
| $29.6M | 0.09% |
+1,313,841
| New | +$29.6M |
|
249
Charles Schwab
SCHW
$177B
| $29.5M | 0.09% |
+1,389,326
| New | +$29.5M |
|
250
Ecolab
ECL
$78B
| $29.5M | 0.09% |
+345,766
| New | +$29.5M |
|