APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $25.9M | 0.08% |
225,193
-4,134
| -2% | -$476K |
|
277
Corning
GLW
$61B
| $25.9M | 0.08% |
1,453,703
-35,825
| -2% | -$638K |
|
278
Cummins
CMI
$55.1B
| $25.5M | 0.08% |
180,965
-4,663
| -3% | -$657K |
|
279
Allstate
ALL
$53.1B
| $25.4M | 0.07% |
465,278
-9,111
| -2% | -$497K |
|
280
Truist Financial
TFC
$60B
| $25.4M | 0.07% |
679,394
-79,745
| -11% | -$2.98M |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $25.3M | 0.07% |
710,256
-45,466
| -6% | -$1.62M |
|
|
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.2M | 0.07% |
1,164,400
-3,100
| -0.3% | -$67.1K |
|
283
Public Storage
PSA
$52.2B
| $25.1M | 0.07% |
166,948
-3,578
| -2% | -$539K |
|
284
Air Products & Chemicals
APD
$64.5B
| $24.8M | 0.07% |
240,044
-5,128
| -2% | -$530K |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $24.8M | 0.07% |
819,505
| – | – |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.7M | 0.07% |
185,521
-9,299
| -5% | -$1.24M |
|
|
HES
287
DELISTED
Hess
HES
| $24.6M | 0.07% |
296,209
-19,674
| -6% | -$1.63M |
|
288
Crown Castle
CCI
$41.9B
| $24.3M | 0.07% |
331,028
-8,097
| -2% | -$595K |
|
289
Rogers Communications
RCI
$19.4B
| $24.3M | 0.07% |
536,355
| – | – |
|
|
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
| $24.1M | 0.07% |
653,535
+7,014
| +1% | +$259K |
|
291
VF Corp
VFC
$5.86B
| $23.8M | 0.07% |
405,735
-9,821
| -2% | -$577K |
|
292
Teck Resources
TECK
$16.8B
| $23.8M | 0.07% |
912,893
| – | – |
|
293
Helmerich & Payne
HP
$2.01B
| $23.6M | 0.07% |
280,664
+156,709
| +126% | +$13.2M |
|
294
T Rowe Price
TROW
$23.8B
| $23.4M | 0.07% |
279,685
-6,741
| -2% | -$565K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.07% |
126,309
-8,147
| -6% | -$1.5M |
|
296
Stryker
SYK
$150B
| $23.2M | 0.07% |
308,496
-7,595
| -2% | -$571K |
|
297
Brookfield
BN
$99.5B
| $23.1M | 0.07% |
1,695,510
| – | – |
|
298
Ecopetrol
EC
$18.7B
| $22.9M | 0.07% |
595,573
-210,400
| -26% | -$8.09M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $22.7M | 0.07% |
410,665
-28,263
| -6% | -$1.56M |
|
300
Thomson Reuters
TRI
$78.7B
| $22.7M | 0.07% |
524,336
| – | – |
|