APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $56.6M | 0.11% |
1,081,427
+52,013
| +5% | +$2.72M |
|
227
J.M. Smucker
SJM
$12B
| $56.6M | 0.11% |
560,176
+3,749
| +0.7% | +$379K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.4M | 0.11% |
1,301,381
+116,910
| +10% | +$5.07M |
|
229
Thermo Fisher Scientific
TMO
$186B
| $56.2M | 0.11% |
448,778
+48,938
| +12% | +$6.13M |
|
230
BlackBerry
BB
$2.31B
| $56M | 0.11% |
4,530,668
-1,735,761
| -28% | -$21.4M |
|
231
Xerox
XRX
$493M
| $55.9M | 0.11% |
1,531,816
-19,066
| -1% | -$696K |
|
232
Johnson Controls International
JCI
$69.5B
| $55.5M | 0.11% |
1,096,741
-121,640
| -10% | -$6.16M |
|
233
ResMed
RMD
$40.6B
| $55.4M | 0.11% |
988,904
-248,508
| -20% | -$13.9M |
|
234
Allstate
ALL
$53.1B
| $54.6M | 0.1% |
777,212
+85,113
| +12% | +$5.98M |
|
235
Salesforce
CRM
$239B
| $54.3M | 0.1% |
915,082
+13,559
| +2% | +$804K |
|
|
BTU
236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $54.2M | 0.1% |
466,610
+427,167
| +1,083% | +$49.6M |
|
237
Telus
TU
$25.3B
| $53.7M | 0.1% |
2,561,728
+1,197,490
| +88% | +$25.1M |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $53.6M | 0.1% |
4,281,598
+162,899
| +4% | +$2.04M |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $53.1M | 0.1% |
844,104
+12,729
| +2% | +$801K |
|
240
Humana
HUM
$37B
| $52.6M | 0.1% |
366,508
+22,603
| +7% | +$3.25M |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.1M | 0.1% |
393,191
+175,776
| +81% | +$23.3M |
|
242
NetApp
NTAP
$23.7B
| $51.6M | 0.1% |
1,245,439
-25,659
| -2% | -$1.06M |
|
243
Air Products & Chemicals
APD
$64.5B
| $51M | 0.1% |
382,437
-13,921
| -4% | -$1.86M |
|
244
Kinder Morgan
KMI
$59.1B
| $49.9M | 0.1% |
1,180,102
+428,426
| +57% | +$18.1M |
|
245
Motorola Solutions
MSI
$79.8B
| $49.8M | 0.1% |
742,862
+45,401
| +7% | +$3.05M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.8M | 0.1% |
269,007
+17,248
| +7% | +$3.19M |
|
247
Brookfield
BN
$99.5B
| $49.7M | 0.1% |
2,429,219
+337,341
| +16% | +$6.9M |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $49.6M | 0.1% |
558,880
+58,746
| +12% | +$5.22M |
|
249
Adobe
ADBE
$148B
| $49.3M | 0.09% |
677,505
-29,742
| -4% | -$2.16M |
|
250
Sempra
SRE
$52.9B
| $48.5M | 0.09% |
870,604
-96,522
| -10% | -$5.37M |
|