APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
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
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.1B
| $64.7M | 0.11% |
1,613,527
-678,725
| -30% | -$27.2M |
|
227
Sonoco
SON
$4.56B
| $64.7M | 0.11% |
1,211,582
-748,618
| -38% | -$40M |
|
228
Kohl's
KSS
$1.86B
| $64.6M | 0.11% |
1,417,628
-1,125,416
| -44% | -$51.3M |
|
229
Ciena
CIEN
$16.5B
| $64.3M | 0.11% |
1,786,448
+667,848
| +60% | +$24M |
|
230
Broadcom
AVGO
$1.58T
| $64M | 0.11% |
2,526,160
+108,770
| +4% | +$2.75M |
|
231
FTI Consulting
FCN
$5.46B
| $62.4M | 0.1% |
642,245
+63,645
| +11% | +$6.19M |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $62.4M | 0.1% |
1,780,473
+10,373
| +0.6% | +$363K |
|
233
EPAM Systems
EPAM
$9.44B
| $62.2M | 0.1% |
372,166
+117,466
| +46% | +$19.6M |
|
234
Kinder Morgan
KMI
$59.1B
| $61.9M | 0.1% |
3,275,149
+132,299
| +4% | +$2.5M |
|
235
AerCap
AER
$22B
| $61.8M | 0.1% |
1,229,725
+670,567
| +120% | +$33.7M |
|
236
eBay
EBAY
$42.3B
| $60M | 0.1% |
1,679,112
+161,597
| +11% | +$5.78M |
|
237
Hartford Financial Services
HIG
$37B
| $59.6M | 0.1% |
1,072,309
+696,872
| +186% | +$38.7M |
|
238
Marathon Petroleum
MPC
$54.8B
| $59.3M | 0.1% |
1,063,285
+11,501
| +1% | +$641K |
|
239
EOG Resources
EOG
$64.4B
| $59.2M | 0.1% |
869,968
-7,116
| -0.8% | -$484K |
|
240
Teradyne
TER
$19.1B
| $58.9M | 0.1% |
1,109,674
+471,274
| +74% | +$25M |
|
241
Itaú Unibanco
ITUB
$76.6B
| $58.9M | 0.1% |
10,189,944
| – | – |
|
242
NVIDIA
NVDA
$4.07T
| $58.8M | 0.1% |
14,727,960
+541,280
| +4% | +$2.16M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $58.7M | 0.1% |
586,712
+339,912
| +138% | +$34M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $58.5M | 0.1% |
2,653,115
-1,095,440
| -29% | -$24.1M |
|
245
Ball Corp
BALL
$13.9B
| $58.4M | 0.1% |
874,774
+32,876
| +4% | +$2.2M |
|
246
Biogen
BIIB
$20.6B
| $58M | 0.1% |
271,484
-302,846
| -53% | -$64.7M |
|
247
United Rentals
URI
$62.7B
| $57.7M | 0.1% |
504,785
+17,423
| +4% | +$1.99M |
|
248
NVR
NVR
$23.5B
| $57.2M | 0.09% |
16,779
+15,779
| +1,578% | +$53.8M |
|
249
Salesforce
CRM
$239B
| $56.9M | 0.09% |
418,063
+31,810
| +8% | +$4.33M |
|
250
Fox Class A
FOXA
$27.4B
| $56.9M | 0.09% |
1,965,429
+151,200
| +8% | +$4.37M |
|