APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $57.7M | 0.12% |
360,687
+36,248
| +11% | +$5.79M |
|
|
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
| $57.4M | 0.12% |
9,032,396
+2,000,000
| +28% | +$12.7M |
|
228
Macy's
M
$4.64B
| $57.3M | 0.11% |
848,656
+157,200
| +23% | +$10.6M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $56.9M | 0.11% |
594,836
+46,591
| +8% | +$4.46M |
|
230
Telus
TU
$25.3B
| $56.4M | 0.11% |
3,271,592
+241,144
| +8% | +$4.16M |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $56.1M | 0.11% |
1,974,313
+214,950
| +12% | +$6.11M |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $55.9M | 0.11% |
865,101
-336,503
| -28% | -$21.8M |
|
233
NVIDIA
NVDA
$4.07T
| $55.5M | 0.11% |
110,469,120
-1,867,440
| -2% | -$939K |
|
234
Halliburton
HAL
$18.8B
| $55.5M | 0.11% |
1,288,200
-21,486
| -2% | -$925K |
|
235
Applied Materials
AMAT
$130B
| $55.4M | 0.11% |
2,880,701
+581,443
| +25% | +$11.2M |
|
236
Eaton
ETN
$136B
| $54.9M | 0.11% |
813,662
+104,110
| +15% | +$7.03M |
|
237
Intuit
INTU
$188B
| $54.9M | 0.11% |
544,378
+86,437
| +19% | +$8.71M |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53.9M | 0.11% |
824,461
| – | – |
|
239
American Water Works
AWK
$28B
| $53.6M | 0.11% |
1,102,599
-110,355
| -9% | -$5.37M |
|
240
Edwards Lifesciences
EW
$47.5B
| $53.5M | 0.11% |
2,251,776
| – | – |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 0.11% |
1,236,229
-43,646
| -3% | -$1.88M |
|
242
Universal Health Services
UHS
$12.1B
| $53M | 0.11% |
373,261
+260,684
| +232% | +$37M |
|
243
O'Reilly Automotive
ORLY
$89B
| $52.8M | 0.11% |
3,505,545
-2,402,100
| -41% | -$36.2M |
|
244
Las Vegas Sands
LVS
$36.9B
| $52.2M | 0.1% |
992,209
+328,370
| +49% | +$17.3M |
|
245
General Motors
GM
$55.5B
| $52.2M | 0.1% |
1,564,857
-501,296
| -24% | -$16.7M |
|
246
Corning
GLW
$61B
| $51.9M | 0.1% |
2,630,185
-1,446
| -0.1% | -$28.5K |
|
|
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51.8M | 0.1% |
259,248
-8,587
| -3% | -$1.72M |
|
248
Norfolk Southern
NSC
$62.3B
| $51.2M | 0.1% |
586,266
+51,199
| +10% | +$4.47M |
|
249
Morgan Stanley
MS
$236B
| $51.2M | 0.1% |
1,319,567
-25,815
| -2% | -$1M |
|
250
Southwest Airlines
LUV
$16.5B
| $50.8M | 0.1% |
1,534,496
| – | – |
|