APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13B
| $73.2M | 0.12% |
2,106,898
+34,062
| +2% | +$1.18M |
|
227
Corning
GLW
$61.8B
| $72.8M | 0.12% |
2,431,917
+370,300
| +18% | +$11.1M |
|
228
Magna International
MGA
$13B
| $72.4M | 0.12% |
1,359,790
+186,500
| +16% | +$9.93M |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $71.6M | 0.12% |
1,519,455
+97,000
| +7% | +$4.57M |
|
230
BorgWarner
BWA
$9.61B
| $71.6M | 0.12% |
1,588,072
+120,756
| +8% | +$5.45M |
|
231
NVIDIA
NVDA
$4.1T
| $70.8M | 0.12% |
15,845,560
+3,396,000
| +27% | +$15.2M |
|
232
DTE Energy
DTE
$28B
| $70.7M | 0.12% |
774,047
+507,130
| +190% | +$46.3M |
|
233
State Street
STT
$31.7B
| $69.2M | 0.11% |
724,380
-255,800
| -26% | -$24.4M |
|
234
Sherwin-Williams
SHW
$93.6B
| $68.9M | 0.11% |
577,140
+26,700
| +5% | +$3.19M |
|
235
Chubb
CB
$111B
| $68.8M | 0.11% |
482,649
+386,200
| +400% | +$55.1M |
|
236
Ecolab
ECL
$78.1B
| $66.4M | 0.11% |
515,937
+62,900
| +14% | +$8.09M |
|
237
Dominion Energy
D
$49.5B
| $66M | 0.11% |
858,242
+41,000
| +5% | +$3.15M |
|
238
AutoZone
AZO
$71B
| $65.3M | 0.11% |
109,784
+900
| +0.8% | +$536K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $64M | 0.11% |
457,784
+60,500
| +15% | +$8.45M |
|
240
Macy's
M
$4.57B
| $63.9M | 0.11% |
2,929,552
-213,800
| -7% | -$4.67M |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $63M | 0.1% |
4,863,959
-1,501,426
| -24% | -$19.4M |
|
242
Xerox
XRX
$482M
| $63M | 0.1% |
1,891,761
-127,100
| -6% | -$4.23M |
|
243
Itaú Unibanco
ITUB
$76B
| $62.1M | 0.1% |
9,069,132
+100,072
| +1% | +$685K |
|
244
Crown Holdings
CCK
$10.9B
| $61.8M | 0.1% |
1,034,739
-168,200
| -14% | -$10M |
|
245
SiriusXM
SIRI
$8.23B
| $61.7M | 0.1% |
1,118,606
+214,780
| +24% | +$11.9M |
|
246
FirstEnergy
FE
$25B
| $61M | 0.1% |
1,979,477
+568,300
| +40% | +$17.5M |
|
247
DaVita
DVA
$9.62B
| $59.7M | 0.1% |
1,004,963
-194,000
| -16% | -$11.5M |
|
248
Xcel Energy
XEL
$42.4B
| $59M | 0.1% |
1,246,656
+1,136,800
| +1,035% | +$53.8M |
|
249
Anywhere Real Estate
HOUS
$729M
| $58.8M | 0.1% |
1,785,900
+639,000
| +56% | +$21.1M |
|
250
Labcorp
LH
$23B
| $58.6M | 0.1% |
451,896
-40,973
| -8% | -$5.31M |
|