APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $25.4M | 0.08% |
583,449
-78,006
| -12% | -$3.4M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.08% |
134,456
-6,882
| -5% | -$1.3M |
|
278
Adobe
ADBE
$148B
| $25.3M | 0.08% |
487,892
-81,367
| -14% | -$4.23M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $25.2M | 0.08% |
326,337
-83,544
| -20% | -$6.44M |
|
280
Humana
HUM
$37B
| $25.1M | 0.08% |
269,008
-42,560
| -14% | -$3.97M |
|
281
Edgewell Personal Care
EPC
$1.09B
| $25M | 0.08% |
370,055
+258,653
| +232% | +$17.5M |
|
282
Franklin Resources
BEN
$13B
| $24.9M | 0.08% |
492,431
-62,161
| -11% | -$3.14M |
|
|
MWV
283
DELISTED
MEADWESTVACO CORP
MWV
| $24.8M | 0.08% |
646,521
-20,885
| -3% | -$802K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.08% |
441,234
-41,501
| -9% | -$2.33M |
|
285
Crown Castle
CCI
$41.9B
| $24.8M | 0.08% |
339,125
-42,165
| -11% | -$3.08M |
|
286
Cummins
CMI
$55.1B
| $24.7M | 0.08% |
185,628
-34,414
| -16% | -$4.57M |
|
287
Teck Resources
TECK
$16.8B
| $24.6M | 0.08% |
912,893
-183,194
| -17% | -$4.93M |
|
288
Estee Lauder
EL
$32.1B
| $24.6M | 0.08% |
351,354
+47,361
| +16% | +$3.31M |
|
|
HES
289
DELISTED
Hess
HES
| $24.4M | 0.08% |
315,883
-62,272
| -16% | -$4.82M |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.08% |
315,752
-47,991
| -13% | -$3.71M |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.4M | 0.08% |
78,060
-14,078
| -15% | -$4.4M |
|
292
Norfolk Southern
NSC
$62.3B
| $24.3M | 0.08% |
314,698
-44,849
| -12% | -$3.47M |
|
293
Cognizant
CTSH
$35.1B
| $24.3M | 0.08% |
591,006
-123,858
| -17% | -$5.09M |
|
294
Exelon
EXC
$43.9B
| $24.2M | 0.08% |
1,145,685
-372,164
| -25% | -$7.87M |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.2M | 0.08% |
930,152
-94,731
| -9% | -$2.46M |
|
296
Air Products & Chemicals
APD
$64.5B
| $24.2M | 0.08% |
245,172
-57,788
| -19% | -$5.7M |
|
297
Allstate
ALL
$53.1B
| $24M | 0.08% |
474,389
-163,172
| -26% | -$8.25M |
|
298
Valero Energy
VLO
$48.7B
| $23.7M | 0.07% |
693,503
-122,528
| -15% | -$4.18M |
|
299
Lockheed Martin
LMT
$108B
| $23.6M | 0.07% |
185,287
+60,516
| +49% | +$7.72M |
|
300
Northrop Grumman
NOC
$83.2B
| $23.5M | 0.07% |
247,084
-57,530
| -19% | -$5.48M |
|