APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$26.9B
| $30.4M | 0.09% |
6,938,049
+2,544,440
| +58% | +$11.1M |
|
252
Elevance Health
ELV
$70.6B
| $30.2M | 0.09% |
326,411
-6,225
| -2% | -$575K |
|
|
VALE.P
253
DELISTED
Vale S A
VALE.P
| $29.9M | 0.09% |
2,137,000
+120,000
| +6% | +$1.68M |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $29.6M | 0.09% |
432,186
-8,362
| -2% | -$574K |
|
255
Murphy Oil
MUR
$3.56B
| $29.3M | 0.09% |
451,928
-17,663
| -4% | -$1.15M |
|
256
Cognizant
CTSH
$35.1B
| $29.1M | 0.09% |
576,760
-14,246
| -2% | -$719K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $28.9M | 0.09% |
318,680
-7,657
| -2% | -$694K |
|
258
Charles Schwab
SCHW
$167B
| $28.7M | 0.08% |
1,105,058
-164,563
| -13% | -$4.28M |
|
259
Adobe
ADBE
$148B
| $28.5M | 0.08% |
475,653
-12,239
| -3% | -$733K |
|
260
Kinder Morgan
KMI
$59.1B
| $28.5M | 0.08% |
790,408
-78,870
| -9% | -$2.84M |
|
261
Norfolk Southern
NSC
$62.3B
| $28.5M | 0.08% |
306,487
-8,211
| -3% | -$762K |
|
262
General Dynamics
GD
$86.8B
| $28.4M | 0.08% |
297,122
-7,484
| -2% | -$715K |
|
263
Intercontinental Exchange
ICE
$99.8B
| $28.4M | 0.08% |
630,970
+248,205
| +65% | +$11.2M |
|
264
Sherwin-Williams
SHW
$92.9B
| $27.9M | 0.08% |
456,573
+14,250
| +3% | +$872K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $27.9M | 0.08% |
532,566
+87,632
| +20% | +$4.59M |
|
266
Franklin Resources
BEN
$13B
| $27.8M | 0.08% |
481,074
-11,357
| -2% | -$656K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 0.08% |
248,339
-129,561
| -34% | -$14.4M |
|
268
Itaú Unibanco
ITUB
$76.6B
| $27.6M | 0.08% |
5,412,839
+194,467
| +4% | +$991K |
|
269
Humana
HUM
$37B
| $27.4M | 0.08% |
265,611
-3,397
| -1% | -$351K |
|
270
TE Connectivity
TEL
$61.7B
| $27.2M | 0.08% |
493,696
-10,937
| -2% | -$603K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.08% |
917,237
-12,915
| -1% | -$383K |
|
272
Williams Companies
WMB
$69.9B
| $26.8M | 0.08% |
693,833
-48,423
| -7% | -$1.87M |
|
273
Quest Diagnostics
DGX
$20.5B
| $26.7M | 0.08% |
498,512
+366,933
| +279% | +$19.6M |
|
274
TechnipFMC
FTI
$16B
| $26.5M | 0.08% |
681,651
-29,857
| -4% | -$1.16M |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $26.5M | 0.08% |
457,478
-66,266
| -13% | -$3.83M |
|