APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$662B
| $61M | 0.11% |
866,878
-221,126
| -20% | -$15.6M |
|
227
Dominion Energy
D
$49.5B
| $60.2M | 0.11% |
892,242
+34,000
| +4% | +$2.3M |
|
228
Eversource Energy
ES
$23.3B
| $59.9M | 0.11% |
1,138,303
-1,418,200
| -55% | -$74.6M |
|
229
Encompass Health
EHC
$12.7B
| $59.7M | 0.11% |
1,823,781
+1,089,316
| +148% | +$35.7M |
|
230
TransDigm Group
TDG
$72.9B
| $59.4M | 0.11% |
259,729
+36,400
| +16% | +$8.32M |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $59.1M | 0.11% |
1,496,855
-22,600
| -1% | -$892K |
|
232
SiriusXM
SIRI
$8.23B
| $59M | 0.11% |
1,321,056
+202,450
| +18% | +$9.04M |
|
233
Progressive
PGR
$144B
| $59M | 0.11% |
1,257,181
+711,600
| +130% | +$33.4M |
|
234
Expeditors International
EXPD
$16.5B
| $58M | 0.11% |
1,077,108
-355,400
| -25% | -$19.1M |
|
235
Marriott International Class A Common Stock
MAR
$72.8B
| $57.9M | 0.11% |
511,824
+9,200
| +2% | +$1.04M |
|
|
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $57.6M | 0.11% |
2,374,000
+1,494,100
| +170% | +$36.3M |
|
237
Kinder Morgan
KMI
$58.8B
| $57.6M | 0.11% |
3,824,493
-4,590,900
| -55% | -$69.1M |
|
238
United Rentals
URI
$62.4B
| $57.3M | 0.1% |
400,166
-725,200
| -64% | -$104M |
|
239
Anywhere Real Estate
HOUS
$729M
| $56.8M | 0.1% |
2,574,100
+788,200
| +44% | +$17.4M |
|
240
Tesla
TSLA
$1.12T
| $55.5M | 0.1% |
3,207,915
+970,680
| +43% | +$16.8M |
|
241
Ralph Lauren
RL
$18.7B
| $54.3M | 0.1% |
629,108
+67,200
| +12% | +$5.8M |
|
242
Becton Dickinson
BDX
$54.9B
| $54.2M | 0.1% |
311,617
+109,805
| +54% | +$19.1M |
|
243
Kroger
KR
$45B
| $54M | 0.1% |
2,363,024
-1,533,487
| -39% | -$35.1M |
|
244
Illinois Tool Works
ITW
$77.7B
| $54M | 0.1% |
388,716
-317,904
| -45% | -$44.2M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $54M | 0.1% |
327,781
+209,886
| +178% | +$34.6M |
|
246
General Dynamics
GD
$86.8B
| $53.5M | 0.1% |
316,042
-74,873
| -19% | -$12.7M |
|
|
JOYY
247
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $53M | 0.1% |
562,900
-45,800
| -8% | -$4.31M |
|
248
Trip.com Group
TCOM
$47.7B
| $51.9M | 0.1% |
1,414,000
-32,200
| -2% | -$1.18M |
|
249
Broadcom
AVGO
$1.63T
| $50.3M | 0.09% |
2,352,110
-61,280
| -3% | -$1.31M |
|
250
Northrop Grumman
NOC
$83.3B
| $49.9M | 0.09% |
195,409
+7,200
| +4% | +$1.84M |
|