APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $29.3M | 0.09% |
946,064
-187,086
| -17% | -$5.8M |
|
252
BorgWarner
BWA
$9.53B
| $29.2M | 0.09% |
654,799
-18,629
| -3% | -$831K |
|
|
VALE.P
253
DELISTED
Vale S A
VALE.P
| $28.7M | 0.09% |
2,017,000
-184,979
| -8% | -$2.63M |
|
254
Motorola Solutions
MSI
$79.8B
| $28.5M | 0.09% |
480,369
-37,189
| -7% | -$2.21M |
|
255
Ecolab
ECL
$77.6B
| $28.5M | 0.09% |
288,306
-57,460
| -17% | -$5.67M |
|
256
Weyerhaeuser
WY
$18.9B
| $28.4M | 0.09% |
991,065
-37,968
| -4% | -$1.09M |
|
257
Murphy Oil
MUR
$3.56B
| $28.3M | 0.09% |
469,591
-110,278
| -19% | -$6.65M |
|
|
DELL
258
DELISTED
DELL INC
DELL
| $28.3M | 0.09% |
2,052,190
| – | – |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $28.2M | 0.09% |
440,548
-99,540
| -18% | -$6.37M |
|
|
AGN
260
DELISTED
ALLERGAN INC
AGN
| $28.2M | 0.09% |
311,728
-30,338
| -9% | -$2.74M |
|
261
McKesson
MCK
$85.5B
| $27.8M | 0.09% |
216,858
-60,336
| -22% | -$7.74M |
|
262
Elevance Health
ELV
$70.6B
| $27.8M | 0.09% |
332,636
-83,850
| -20% | -$7.01M |
|
263
Itaú Unibanco
ITUB
$76.6B
| $27.7M | 0.09% |
5,218,372
-1,827,731
| -26% | -$9.69M |
|
264
Public Storage
PSA
$52.2B
| $27.4M | 0.09% |
170,526
-15,888
| -9% | -$2.55M |
|
265
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27.1M | 0.09% |
471,500
-123,783
| -21% | -$7.12M |
|
266
Williams Companies
WMB
$69.9B
| $27M | 0.09% |
742,256
-39,511
| -5% | -$1.44M |
|
267
Sherwin-Williams
SHW
$92.9B
| $26.9M | 0.08% |
442,323
-36,015
| -8% | -$2.19M |
|
268
Charles Schwab
SCHW
$167B
| $26.8M | 0.08% |
1,269,621
-119,705
| -9% | -$2.53M |
|
269
General Dynamics
GD
$86.8B
| $26.7M | 0.08% |
304,606
-61,601
| -17% | -$5.39M |
|
270
TE Connectivity
TEL
$61.7B
| $26.1M | 0.08% |
504,633
-51,494
| -9% | -$2.67M |
|
|
MBT
271
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | 0.08% |
1,167,500
+144,216
| +14% | +$3.21M |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.08% |
755,722
-104,366
| -12% | -$3.57M |
|
273
Hormel Foods
HRL
$14.1B
| $25.8M | 0.08% |
1,224,516
-108,898
| -8% | -$2.29M |
|
274
Truist Financial
TFC
$60B
| $25.6M | 0.08% |
759,139
-88,329
| -10% | -$2.98M |
|
275
Agilent Technologies
A
$36.5B
| $25.4M | 0.08% |
693,205
-99,950
| -13% | -$3.66M |
|