APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$479M |
| 2 |
Valero Energy
VLO
|
+$255M |
| 3 |
American International
AIG
|
+$231M |
| 4 |
Canadian Natural Resources
CNQ
|
+$98.2M |
| 5 |
Stellantis
STLA
|
+$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$100M |
| 3 |
Eli Lilly
LLY
|
+$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.5M |
| 5 |
Wells Fargo
WFC
|
+$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $48.4M | 0.09% |
1,505,494
-471,086
| -24% | -$15.1M |
|
252
Halliburton
HAL
$18.6B
| $48.2M | 0.09% |
1,225,703
+57,826
| +5% | +$2.27M |
|
253
Baxter International
BAX
$12.4B
| $48.2M | 0.09% |
1,210,782
-401
| -0% | -$16K |
|
254
Cognizant
CTSH
$34.8B
| $48M | 0.09% |
911,757
+38,793
| +4% | +$2.04M |
|
255
Eaton
ETN
$136B
| $47.9M | 0.09% |
704,601
-4,768
| -0.7% | -$324K |
|
256
Assurant
AIZ
$10.7B
| $47.3M | 0.09% |
690,905
-72,099
| -9% | -$4.93M |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $46.7M | 0.09% |
476,575
+7,811
| +2% | +$765K |
|
|
CRC
258
DELISTED
California Resources Corporation
CRC
| $46.4M | 0.09% |
+841,675
| New | +$46.4M |
|
259
Applied Materials
AMAT
$129B
| $46.4M | 0.09% |
1,860,754
-1,448,721
| -44% | -$36.1M |
|
260
Teck Resources
TECK
$17.2B
| $46.4M | 0.09% |
2,919,528
+1,632,370
| +127% | +$25.9M |
|
261
Dollar Tree
DLTR
$20.3B
| $46.2M | 0.09% |
656,441
+176,253
| +37% | +$12.4M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $46M | 0.09% |
1,265,850
+40,189
| +3% | +$1.46M |
|
263
Macy's
M
$4.57B
| $45.7M | 0.09% |
694,549
+14,532
| +2% | +$955K |
|
264
Rogers Communications
RCI
$19.3B
| $45.5M | 0.09% |
1,007,023
+276,726
| +38% | +$12.5M |
|
265
Intuit
INTU
$187B
| $45.4M | 0.09% |
492,959
-17,575
| -3% | -$1.62M |
|
266
NOV
NOV
$4.92B
| $45.4M | 0.09% |
692,624
+4,198
| +0.6% | +$275K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.4M | 0.09% |
451,430
+7,288
| +2% | +$733K |
|
|
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
| $44.9M | 0.09% |
2,226,485
+2,099,881
| +1,659% | +$42.3M |
|
269
Cenovus Energy
CVE
$28.8B
| $44.7M | 0.09% |
1,864,605
+90,107
| +5% | +$2.16M |
|
270
Cummins
CMI
$54.8B
| $44.5M | 0.09% |
308,479
+6,108
| +2% | +$881K |
|
271
Cardinal Health
CAH
$35.9B
| $43.5M | 0.08% |
538,304
+8,906
| +2% | +$719K |
|
272
Crown Castle
CCI
$40.9B
| $42.8M | 0.08% |
544,158
+60,157
| +12% | +$4.73M |
|
273
Williams Companies
WMB
$69.4B
| $42.5M | 0.08% |
944,799
+23,615
| +3% | +$1.06M |
|
274
Waste Management
WM
$88.2B
| $42.4M | 0.08% |
825,679
+165,131
| +25% | +$8.47M |
|
275
Weyerhaeuser
WY
$18.7B
| $42.1M | 0.08% |
1,173,496
+45,643
| +4% | +$1.64M |
|