APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$75.9B
| $49.7M | 0.09% |
9,179,212
+110,080
| +1% | +$595K |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $49.1M | 0.09% |
425,200
+249,200
| +142% | +$28.8M |
|
253
Canadian Natural Resources
CNQ
$64.3B
| $48.8M | 0.09% |
3,338,713
+156,417
| +5% | +$2.29M |
|
254
Qualcomm
QCOM
$173B
| $48.7M | 0.09% |
913,115
-7,176
| -0.8% | -$383K |
|
255
Micron Technology
MU
$149B
| $48.2M | 0.09% |
1,408,859
+483,214
| +52% | +$16.5M |
|
256
Halliburton
HAL
$18.8B
| $48.2M | 0.09% |
1,184,647
+74,900
| +7% | +$3.05M |
|
257
TC Energy
TRP
$53.9B
| $48.2M | 0.09% |
1,185,442
+63,059
| +6% | +$2.56M |
|
258
Ross Stores
ROST
$48.7B
| $47.7M | 0.09% |
713,476
+135,800
| +24% | +$9.08M |
|
259
MGIC Investment
MTG
$6.5B
| $46.9M | 0.09% |
3,991,500
+2,751,600
| +222% | +$32.3M |
|
260
Magna International
MGA
$12.9B
| $46.8M | 0.09% |
988,822
-370,968
| -27% | -$17.6M |
|
261
NVR
NVR
$22.8B
| $46.7M | 0.09% |
16,000
+3,800
| +31% | +$11.1M |
|
|
262
Merck
MRK
$212B
| $46.5M | 0.09% |
1,039,946
-4,997,577
| -83% | -$223M |
|
263
Edison International
EIX
$20.9B
| $46.5M | 0.09% |
882,154
-983,200
| -53% | -$51.8M |
|
264
Celanese
CE
$4.94B
| $46.3M | 0.08% |
519,301
+5,100
| +1% | +$455K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.79B
| $46.2M | 0.08% |
411,754
+56,495
| +16% | +$6.33M |
|
266
Ecolab
ECL
$77B
| $46.1M | 0.08% |
412,237
-103,700
| -20% | -$11.6M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $45.1M | 0.08% |
521,530
-36,200
| -6% | -$3.13M |
|
268
Williams-Sonoma
WSM
$24.6B
| $44.8M | 0.08% |
2,081,400
+1,152,600
| +124% | +$24.8M |
|
269
PACCAR
PCAR
$51.4B
| $44.6M | 0.08% |
1,130,651
+46,050
| +4% | +$1.82M |
|
270
Sempra
SRE
$52.1B
| $44.2M | 0.08% |
991,724
+64,200
| +7% | +$2.86M |
|
271
Las Vegas Sands
LVS
$37.1B
| $44M | 0.08% |
760,321
-720,100
| -49% | -$41.7M |
|
272
Air Products & Chemicals
APD
$63.8B
| $43.8M | 0.08% |
320,371
+10,100
| +3% | +$1.38M |
|
273
Core Laboratories
CLB
$599M
| $43.3M | 0.08% |
474,417
+13,860
| +3% | +$1.26M |
|
274
Johnson Controls International
JCI
$68.6B
| $43.1M | 0.08% |
1,358,930
+52,300
| +4% | +$1.66M |
|
275
Yum! Brands
YUM
$40.7B
| $42.7M | 0.08% |
628,527
+4,500
| +0.7% | +$306K |
|