APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.2B
| $35.8M | 0.11% |
572,996
-84,033
| -13% | -$5.25M |
|
227
NextEra Energy, Inc.
NEE
$146B
| $35.2M | 0.11% |
1,755,084
-1,225,816
| -41% | -$24.6M |
|
228
Yum! Brands
YUM
$39.9B
| $35.1M | 0.11% |
684,813
-119,125
| -15% | -$6.11M |
|
229
J.M. Smucker
SJM
$12B
| $35M | 0.11% |
332,848
+28,672
| +9% | +$3.01M |
|
230
Thermo Fisher Scientific
TMO
$185B
| $34.8M | 0.11% |
377,900
-62,597
| -14% | -$5.77M |
|
231
General Motors
GM
$55.4B
| $34.4M | 0.11% |
955,574
-145,132
| -13% | -$5.22M |
|
232
Zimmer Biomet
ZBH
$20.8B
| $33.9M | 0.11% |
425,631
+100,877
| +31% | +$8.04M |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.8M | 0.11% |
148,585
-21,057
| -12% | -$4.78M |
|
234
Enbridge
ENB
$105B
| $33.4M | 0.11% |
797,226
-226,663
| -22% | -$9.49M |
|
235
TC Energy
TRP
$53.4B
| $32.9M | 0.1% |
747,535
-216,461
| -22% | -$9.53M |
|
|
GAP
236
The Gap, Inc.
GAP
$8.88B
| $32.7M | 0.1% |
810,684
-43,421
| -5% | -$1.75M |
|
237
Liberty Media Series A
FWONA
$22.5B
| $31.7M | 0.1% |
1,212,154
-101,687
| -8% | -$2.66M |
|
238
Sysco
SYY
$39.5B
| $31.7M | 0.1% |
994,483
-91,972
| -8% | -$2.93M |
|
239
Manulife Financial
MFC
$52.5B
| $31.5M | 0.1% |
1,902,980
-580,400
| -23% | -$9.62M |
|
240
Ameren
AEE
$27.3B
| $31.5M | 0.1% |
904,724
-143,414
| -14% | -$5M |
|
241
Synopsys
SNPS
$111B
| $31.3M | 0.1% |
830,361
+157,577
| +23% | +$5.94M |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $31.3M | 0.1% |
943,563
-274,953
| -23% | -$9.12M |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.2M | 0.1% |
512,511
-185,072
| -27% | -$11.3M |
|
244
Kinder Morgan
KMI
$59.4B
| $30.9M | 0.1% |
869,278
-170,765
| -16% | -$6.07M |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $30.6M | 0.1% |
523,744
-94,850
| -15% | -$5.55M |
|
246
Kohl's
KSS
$1.84B
| $30.1M | 0.1% |
580,833
-98,084
| -14% | -$5.08M |
|
247
Las Vegas Sands
LVS
$37.8B
| $30M | 0.09% |
451,909
-81,768
| -15% | -$5.43M |
|
248
Salesforce
CRM
$232B
| $29.6M | 0.09% |
569,926
-51,508
| -8% | -$2.67M |
|
249
Wynn Resorts
WYNN
$12.8B
| $29.6M | 0.09% |
187,079
-19,738
| -10% | -$3.12M |
|
250
TechnipFMC
FTI
$16.3B
| $29.3M | 0.09% |
711,508
-50,418
| -7% | -$2.08M |
|