APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $29.3M | 0.09% |
+1,029,033
| New | +$29.3M |
|
|
AGN
252
DELISTED
ALLERGAN INC
AGN
| $28.8M | 0.09% |
+342,066
| New | +$28.8M |
|
253
Kellanova
K
$27.8B
| $28.7M | 0.09% |
+476,536
| New | +$28.7M |
|
254
Truist Financial
TFC
$60B
| $28.7M | 0.09% |
+847,468
| New | +$28.7M |
|
255
General Dynamics
GD
$86.8B
| $28.7M | 0.09% |
+366,207
| New | +$28.7M |
|
256
Public Storage
PSA
$52.2B
| $28.6M | 0.09% |
+186,414
| New | +$28.6M |
|
257
Paychex
PAYX
$48.7B
| $28.5M | 0.09% |
+779,682
| New | +$28.5M |
|
258
Valero Energy
VLO
$48.7B
| $28.4M | 0.09% |
+816,031
| New | +$28.4M |
|
259
Las Vegas Sands
LVS
$36.9B
| $28.2M | 0.09% |
+533,677
| New | +$28.2M |
|
260
Sherwin-Williams
SHW
$92.9B
| $28.2M | 0.09% |
+478,338
| New | +$28.2M |
|
|
Y
261
DELISTED
Alleghany Corporation
Y
| $28.1M | 0.09% |
+73,419
| New | +$28.1M |
|
262
AXIS Capital
AXS
$7.62B
| $28.1M | 0.09% |
+613,062
| New | +$28.1M |
|
263
Credicorp
BAP
$20.7B
| $27.7M | 0.09% |
+225,047
| New | +$27.7M |
|
264
Crown Castle
CCI
$41.9B
| $27.6M | 0.09% |
+381,290
| New | +$27.6M |
|
|
DELL
265
DELISTED
DELL INC
DELL
| $27.4M | 0.09% |
+2,052,190
| New | +$27.4M |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $27.1M | 0.08% |
+409,881
| New | +$27.1M |
|
267
Assurant
AIZ
$10.7B
| $26.8M | 0.08% |
+526,519
| New | +$26.8M |
|
|
VALE.P
268
DELISTED
Vale S A
VALE.P
| $26.8M | 0.08% |
+2,201,979
| New | +$26.8M |
|
269
Brookfield
BN
$99.5B
| $26.7M | 0.08% |
+2,122,771
| New | +$26.7M |
|
270
Wynn Resorts
WYNN
$12.6B
| $26.5M | 0.08% |
+206,817
| New | +$26.5M |
|
271
Marsh & McLennan
MMC
$100B
| $26.4M | 0.08% |
+661,455
| New | +$26.4M |
|
272
W.R. Berkley
WRB
$27.3B
| $26.4M | 0.08% |
+2,180,571
| New | +$26.4M |
|
273
Humana
HUM
$37B
| $26.3M | 0.08% |
+311,568
| New | +$26.3M |
|
274
Norfolk Southern
NSC
$62.3B
| $26.1M | 0.08% |
+359,547
| New | +$26.1M |
|
275
Adobe
ADBE
$148B
| $25.9M | 0.08% |
+569,259
| New | +$25.9M |
|