APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.8M | 0.1% |
1,378,352
+409,885
| +42% | +$15.1M |
|
252
Pinnacle West Capital
PNW
$10.6B
| $50.6M | 0.1% |
888,873
+26,624
| +3% | +$1.51M |
|
253
TC Energy
TRP
$53.9B
| $49.3M | 0.1% |
1,212,390
-24,655
| -2% | -$1M |
|
254
ResMed
RMD
$40.6B
| $49.1M | 0.1% |
871,007
-63,000
| -7% | -$3.55M |
|
|
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49M | 0.1% |
1,916,958
+887,084
| +86% | +$22.7M |
|
|
CPN
256
DELISTED
Calpine Corporation
CPN
| $48.1M | 0.1% |
2,673,743
+1,502,921
| +128% | +$27M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $48M | 0.1% |
388,571
+104,907
| +37% | +$13M |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.7M | 0.1% |
93,491
+1,347
| +1% | +$687K |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.3M | 0.09% |
582,872
+177,500
| +44% | +$14.4M |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $47.1M | 0.09% |
1,703,847
-27,508
| -2% | -$761K |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$3.18B
| $46.8M | 0.09% |
+2,632,446
| New | +$46.8M |
|
262
Electronic Arts
EA
$42.2B
| $46.5M | 0.09% |
699,215
+256,730
| +58% | +$17.1M |
|
263
Northrop Grumman
NOC
$83.2B
| $46.2M | 0.09% |
291,483
+33,147
| +13% | +$5.26M |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $46.2M | 0.09% |
422,906
| – | – |
|
265
Conagra Brands
CAG
$9.23B
| $46.1M | 0.09% |
1,354,533
-83,110
| -6% | -$2.83M |
|
266
Air Products & Chemicals
APD
$64.5B
| $46M | 0.09% |
363,122
+10,193
| +3% | +$1.29M |
|
267
Dick's Sporting Goods
DKS
$17.7B
| $45.9M | 0.09% |
886,044
+657,200
| +287% | +$34M |
|
268
PNC Financial Services
PNC
$80.5B
| $45.9M | 0.09% |
479,469
-9,075
| -2% | -$868K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $45M | 0.09% |
781,632
-11,681
| -1% | -$673K |
|
|
CRC
270
DELISTED
California Resources Corporation
CRC
| $44.9M | 0.09% |
744,105
-1,090
| -0.1% | -$65.8K |
|
271
Dollar General
DG
$24.1B
| $44.4M | 0.09% |
571,715
| – | – |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $44.2M | 0.09% |
2,101,250
-127,009
| -6% | -$2.67M |
|
273
Brookfield
BN
$99.5B
| $43.4M | 0.09% |
2,358,348
-1
| -0% | -$18 |
|
274
Waste Management
WM
$88.6B
| $43.3M | 0.09% |
934,448
+78,448
| +9% | +$3.64M |
|
275
Rogers Communications
RCI
$19.4B
| $43.2M | 0.09% |
1,216,856
+5,953
| +0.5% | +$211K |
|