APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
Cap. Flow
+$3.64B
Cap. Flow %
9.5%
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$291M
2
VZ icon
Verizon
VZ
$214M
3
AAPL icon
Apple
AAPL
$105M
4
INTC icon
Intel
INTC
$65.1M
5
MSFT icon
Microsoft
MSFT
$55.4M

Top Sells

1
MCD icon
McDonald's
MCD
$28.8M
2
STX icon
Seagate
STX
$28.3M
3
NLY icon
Annaly Capital Management
NLY
$25.6M
4
DOV icon
Dover
DOV
$17.5M
5
BNS icon
Scotiabank
BNS
$15.3M

Sector Composition

1 Financials 14.09%
2 Technology 13.57%
3 Healthcare 12.69%
4 Consumer Staples 10%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$38.5M 0.1%
235,681
+17,583
+8% +$2.87M
D icon
227
Dominion Energy
D
$49.5B
$38.4M 0.1%
540,658
– –
CRM icon
228
Salesforce
CRM
$238B
$38.3M 0.1%
671,592
+116,168
+21% +$6.63M
ETN icon
229
Eaton
ETN
$136B
$38.3M 0.1%
510,244
– –
VLO icon
230
Valero Energy
VLO
$48.4B
$38.1M 0.1%
716,676
+36,851
+5% +$1.96M
ELV icon
231
Elevance Health
ELV
$70.7B
$38M 0.1%
382,068
+55,657
+17% +$5.54M
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37.9M 0.1%
514,311
+21,785
+4% +$1.6M
LVS icon
233
Las Vegas Sands
LVS
$36.9B
$37.8M 0.1%
467,927
+26,861
+6% +$2.17M
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.6M 0.1%
144,908
– –
GLW icon
235
Corning
GLW
$61.1B
$36.6M 0.1%
1,756,883
+303,180
+21% +$6.31M
ESV
236
DELISTED
Ensco Rowan plc
ESV
$36.4M 0.1%
172,339
+6,147
+4% +$1.3M
YUM icon
237
Yum! Brands
YUM
$40.1B
$36.2M 0.09%
668,431
– –
NSC icon
238
Norfolk Southern
NSC
$62.4B
$35.7M 0.09%
367,627
+61,140
+20% +$5.94M
BWA icon
239
BorgWarner
BWA
$9.51B
$35.2M 0.09%
649,692
– –
ITUB icon
240
Itaú Unibanco
ITUB
$76.5B
$35M 0.09%
6,278,616
+865,777
+16% +$4.83M
NLY icon
241
Annaly Capital Management
NLY
$14.2B
$34.8M 0.09%
792,308
-584,345
-42% -$25.6M
ADBE icon
242
Adobe
ADBE
$148B
$34.6M 0.09%
526,565
+50,912
+11% +$3.35M
GD icon
243
General Dynamics
GD
$87B
$34.4M 0.09%
315,555
+18,433
+6% +$2.01M
AET
244
DELISTED
Aetna Inc
AET
$34.1M 0.09%
454,465
+22,279
+5% +$1.67M
TEL icon
245
TE Connectivity
TEL
$61.7B
$34.1M 0.09%
565,645
+71,949
+15% +$4.33M
SNPS icon
246
Synopsys
SNPS
$111B
$33.9M 0.09%
882,484
-45,302
-5% -$1.74M
BCE icon
247
BCE
BCE
$23B
$33.8M 0.09%
784,193
– –
KGC icon
248
Kinross Gold
KGC
$27B
$33.7M 0.09%
8,134,834
+1,196,785
+17% +$4.96M
ENB icon
249
Enbridge
ENB
$105B
$33.5M 0.09%
737,130
+5,265
+0.7% +$240K
INVX
250
Innovex International, Inc.
INVX
$1.16B
$33.4M 0.09%
+297,975
New +$33.4M
8 9
10
11 12