APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $50.4M | 0.11% |
768,842
+16,495
| +2% | +$1.08M |
|
227
NVIDIA
NVDA
$4.07T
| $50.3M | 0.11% |
108,483,760
+3,966,800
| +4% | +$1.84M |
|
228
Kohl's
KSS
$1.86B
| $49.4M | 0.11% |
937,575
+582,700
| +164% | +$30.7M |
|
229
Xerox
XRX
$493M
| $48.9M | 0.1% |
1,492,962
+72,757
| +5% | +$2.38M |
|
230
Valero Energy
VLO
$48.7B
| $48.6M | 0.1% |
970,991
+254,315
| +35% | +$12.7M |
|
231
Wynn Resorts
WYNN
$12.6B
| $48.3M | 0.1% |
232,538
+47,570
| +26% | +$9.87M |
|
232
Elevance Health
ELV
$70.6B
| $48.2M | 0.1% |
448,077
+66,009
| +17% | +$7.1M |
|
233
NOV
NOV
$4.95B
| $48M | 0.1% |
583,011
+30,580
| +6% | +$2.52M |
|
234
Baxter International
BAX
$12.5B
| $46.7M | 0.1% |
1,189,697
+138,127
| +13% | +$5.42M |
|
235
Las Vegas Sands
LVS
$36.9B
| $46.6M | 0.1% |
611,814
+143,887
| +31% | +$11M |
|
236
Humana
HUM
$37B
| $46.4M | 0.1% |
363,380
+83,202
| +30% | +$10.6M |
|
237
TC Energy
TRP
$53.9B
| $46.4M | 0.1% |
970,303
+256,884
| +36% | +$12.3M |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 0.1% |
182,621
+37,713
| +26% | +$9.52M |
|
239
Salesforce
CRM
$239B
| $45.7M | 0.1% |
786,146
+114,554
| +17% | +$6.65M |
|
240
Eaton
ETN
$136B
| $45.3M | 0.1% |
587,296
+77,052
| +15% | +$5.95M |
|
241
Itaú Unibanco
ITUB
$76.6B
| $45M | 0.1% |
7,574,255
+1,295,639
| +21% | +$7.69M |
|
|
AGN
242
DELISTED
ALLERGAN INC
AGN
| $44.8M | 0.1% |
264,461
+63,631
| +32% | +$10.8M |
|
243
Tyson Foods
TSN
$20B
| $44.7M | 0.1% |
1,190,325
+915,918
| +334% | +$34.4M |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $44.6M | 0.1% |
1,229,880
+367,830
| +43% | +$13.4M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $44.5M | 0.1% |
426,467
+41,291
| +11% | +$4.31M |
|
246
Norfolk Southern
NSC
$62.3B
| $43.9M | 0.09% |
425,815
+58,188
| +16% | +$6M |
|
247
Cummins
CMI
$55.1B
| $43.8M | 0.09% |
283,946
+95,931
| +51% | +$14.8M |
|
248
BorgWarner
BWA
$9.53B
| $43.7M | 0.09% |
761,044
+111,352
| +17% | +$6.39M |
|
249
Thermo Fisher Scientific
TMO
$186B
| $43.5M | 0.09% |
368,508
+116,809
| +46% | +$13.8M |
|
250
Helmerich & Payne
HP
$2.01B
| $43.3M | 0.09% |
373,131
-84,338
| -18% | -$9.79M |
|