APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $43.1M | 0.09% |
851,852
-12,671
| -1% | -$642K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.6M | 0.09% |
235,838
-6,640
| -3% | -$1.2M |
|
278
PACCAR
PCAR
$52B
| $42.6M | 0.09% |
1,002,026
+252,306
| +34% | +$10.7M |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.5M | 0.09% |
471,582
+36,000
| +8% | +$3.25M |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $42.4M | 0.09% |
1,079,672
-165,442
| -13% | -$6.5M |
|
281
APA Corp
APA
$8.14B
| $42.3M | 0.08% |
734,202
-522,630
| -42% | -$30.1M |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $42.1M | 0.08% |
1,314,385
-41,535
| -3% | -$1.33M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $42.1M | 0.08% |
1,126,628
+246,590
| +28% | +$9.21M |
|
284
Cummins
CMI
$55.1B
| $42M | 0.08% |
319,785
| – | – |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $41.7M | 0.08% |
1,279,974
+133,707
| +12% | +$4.36M |
|
286
AGNC Investment
AGNC
$10.8B
| $41.7M | 0.08% |
2,268,537
+489,033
| +27% | +$8.98M |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $41.2M | 0.08% |
668,108
| – | – |
|
288
PVH
PVH
$4.22B
| $41.1M | 0.08% |
356,703
+246,875
| +225% | +$28.4M |
|
289
Carnival Corp
CCL
$42.8B
| $40.9M | 0.08% |
828,301
-27,969
| -3% | -$1.38M |
|
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 0.08% |
+1,363,573
| New | +$40.8M |
|
291
Devon Energy
DVN
$22.1B
| $40.5M | 0.08% |
681,111
+71,965
| +12% | +$4.28M |
|
292
Capri Holdings
CPRI
$2.53B
| $40.1M | 0.08% |
953,645
+536,300
| +129% | +$22.6M |
|
293
Paychex
PAYX
$48.7B
| $40.1M | 0.08% |
854,899
-614,929
| -42% | -$28.8M |
|
294
Zoetis
ZTS
$67.9B
| $39.7M | 0.08% |
823,416
| – | – |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.7M | 0.08% |
985,363
-64,054
| -6% | -$2.58M |
|
296
NiSource
NI
$19B
| $39.6M | 0.08% |
2,212,440
+4,719
| +0.2% | +$84.5K |
|
297
Cardinal Health
CAH
$35.7B
| $39.3M | 0.08% |
469,647
| – | – |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.2M | 0.08% |
282,512
+28,697
| +11% | +$3.98M |
|
299
Assurant
AIZ
$10.7B
| $39.1M | 0.08% |
583,992
-65,481
| -10% | -$4.39M |
|
300
Aflac
AFL
$57.2B
| $38.9M | 0.08% |
1,252,366
+437,140
| +54% | +$13.6M |
|