APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
+$4.61B
Cap. Flow %
7.6%
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$298M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252M
3
AAPL icon
Apple
AAPL
+$238M
4
CL icon
Colgate-Palmolive
CL
+$210M
5
XOM icon
Exxon Mobil
XOM
+$209M

Top Sells

1
VZ icon
Verizon
VZ
+$307M
2
TSN icon
Tyson Foods
TSN
+$258M
3
CSCO icon
Cisco
CSCO
+$232M
4
GIS icon
General Mills
GIS
+$222M
5
MET icon
MetLife
MET
+$217M

Sector Composition

1 Financials 17.53%
2 Technology 13.21%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.58T
$58.5M 0.1%
2,413,390
+91,000
+4% +$2.21M
ROK icon
252
Rockwell Automation
ROK
$38.6B
$58.2M 0.1%
326,473
+197,600
+153% +$35.2M
ACGL icon
253
Arch Capital
ACGL
$33.4B
$57.7M 0.1%
1,756,245
-1,485,300
-46% -$48.8M
ADM icon
254
Archer Daniels Midland
ADM
$29.9B
$57.5M 0.09%
1,353,234
-2,719,697
-67% -$116M
CAG icon
255
Conagra Brands
CAG
$9.3B
$57.4M 0.09%
1,701,504
+479,600
+39% +$16.2M
TDG icon
256
TransDigm Group
TDG
$73.9B
$57.1M 0.09%
223,329
+1,700
+0.8% +$435K
PPG icon
257
PPG Industries
PPG
$24.7B
$56.6M 0.09%
521,238
+30,540
+6% +$3.32M
CRM icon
258
Salesforce
CRM
$240B
$56.4M 0.09%
603,262
-525,700
-47% -$49.1M
AXS icon
259
AXIS Capital
AXS
$7.58B
$55.9M 0.09%
974,629
-306,300
-24% -$17.6M
WEC icon
260
WEC Energy
WEC
$34.6B
$55.7M 0.09%
887,146
+203,700
+30% +$12.8M
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.7B
$55.4M 0.09%
502,624
+21,800
+5% +$2.4M
TRP icon
262
TC Energy
TRP
$53.9B
$55.3M 0.09%
1,122,383
+59,390
+6% +$2.93M
ABT icon
263
Abbott
ABT
$230B
$54.6M 0.09%
1,023,943
-1,069,900
-51% -$57.1M
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$54.5M 0.09%
1,957,099
-523,200
-21% -$14.6M
DFS
265
DELISTED
Discover Financial Services
DFS
$54.3M 0.09%
842,332
+212,900
+34% +$13.7M
NOC icon
266
Northrop Grumman
NOC
$81.8B
$54.2M 0.09%
188,209
+6,500
+4% +$1.87M
CE icon
267
Celanese
CE
$4.89B
$53.6M 0.09%
514,201
+52,800
+11% +$5.51M
SRE icon
268
Sempra
SRE
$52.4B
$52.9M 0.09%
927,524
+40,600
+5% +$2.32M
JOYY
269
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$52.8M 0.09%
608,700
-4,900
-0.8% -$425K
JCI icon
270
Johnson Controls International
JCI
$69.6B
$52.6M 0.09%
1,306,630
+68,200
+6% +$2.75M
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$52.5M 0.09%
2,238,260
-584,400
-21% -$13.7M
AMX icon
272
America Movil
AMX
$59.6B
$52.4M 0.09%
2,954,584
+93,600
+3% +$1.66M
PCAR icon
273
PACCAR
PCAR
$51.2B
$52.3M 0.09%
1,084,601
+26,400
+2% +$1.27M
CNQ icon
274
Canadian Natural Resources
CNQ
$64.3B
$52.1M 0.09%
3,182,296
+39,043
+1% +$639K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$7.8B
$52M 0.09%
355,259
+76,600
+27% +$11.2M
9 10
11
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