APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.4B
| $25.8M | 0.08% |
+661,651
| New | +$25.8M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.08% |
+363,743
| New | +$25.8M |
|
278
Hormel Foods
HRL
$14.1B
| $25.7M | 0.08% |
+1,333,414
| New | +$25.7M |
|
279
Air Products & Chemicals
APD
$64.5B
| $25.7M | 0.08% |
+302,960
| New | +$25.7M |
|
280
Healthpeak Properties
DOC
$12.8B
| $25.6M | 0.08% |
+618,402
| New | +$25.6M |
|
281
BorgWarner
BWA
$9.53B
| $25.5M | 0.08% |
+673,428
| New | +$25.5M |
|
282
Williams Companies
WMB
$69.9B
| $25.4M | 0.08% |
+781,767
| New | +$25.4M |
|
283
TE Connectivity
TEL
$61.7B
| $25.3M | 0.08% |
+556,127
| New | +$25.3M |
|
284
Northrop Grumman
NOC
$83.2B
| $25.2M | 0.08% |
+304,614
| New | +$25.2M |
|
285
Franklin Resources
BEN
$13B
| $25.1M | 0.08% |
+554,592
| New | +$25.1M |
|
|
HES
286
DELISTED
Hess
HES
| $25.1M | 0.08% |
+378,155
| New | +$25.1M |
|
287
Equity Residential
EQR
$25.5B
| $25M | 0.08% |
+430,139
| New | +$25M |
|
288
Corning
GLW
$61B
| $24.8M | 0.08% |
+1,742,467
| New | +$24.8M |
|
289
Stryker
SYK
$150B
| $24.6M | 0.08% |
+381,051
| New | +$24.6M |
|
290
Canadian Pacific Kansas City
CP
$70.3B
| $24.6M | 0.08% |
+1,018,335
| New | +$24.6M |
|
291
Ventas
VTR
$30.9B
| $24.6M | 0.08% |
+309,933
| New | +$24.6M |
|
292
Waste Management
WM
$88.6B
| $24.3M | 0.08% |
+603,540
| New | +$24.3M |
|
293
Agilent Technologies
A
$36.5B
| $24.3M | 0.08% |
+793,155
| New | +$24.3M |
|
294
Devon Energy
DVN
$22.1B
| $24.2M | 0.08% |
+465,538
| New | +$24.2M |
|
295
Thomson Reuters
TRI
$78.7B
| $24.1M | 0.08% |
+649,651
| New | +$24.1M |
|
296
Synopsys
SNPS
$111B
| $24.1M | 0.08% |
+672,784
| New | +$24.1M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $24M | 0.08% |
+521,088
| New | +$24M |
|
298
Cummins
CMI
$55.1B
| $23.9M | 0.07% |
+220,042
| New | +$23.9M |
|
299
Salesforce
CRM
$239B
| $23.7M | 0.07% |
+621,434
| New | +$23.7M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $23.6M | 0.07% |
+324,754
| New | +$23.6M |
|