APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
Cap. Flow
-$1.27B
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32

Top Buys

1
XOM icon
Exxon Mobil
XOM
$169M
2
WFC icon
Wells Fargo
WFC
$149M
3
KMB icon
Kimberly-Clark
KMB
$120M
4
BAC icon
Bank of America
BAC
$93.8M
5
TD icon
Toronto Dominion Bank
TD
$89M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$154M
2
OXY icon
Occidental Petroleum
OXY
$116M
3
BCR
CR Bard Inc.
BCR
$111M
4
MCD icon
McDonald's
MCD
$102M
5
FNF icon
Fidelity National Financial
FNF
$96M

Sector Composition

1 Financials 18.09%
2 Technology 12.65%
3 Consumer Discretionary 11.94%
4 Healthcare 10.56%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
276
BorgWarner
BWA
$9.5B
$54.7M 0.1%
1,467,316
+207,840
+17% +$7.75M
AVGO icon
277
Broadcom
AVGO
$1.64T
$54.1M 0.1%
2,322,390
-215,720
-8% -$5.03M
PPG icon
278
PPG Industries
PPG
$24.8B
$54M 0.1%
490,698
-154,500
-24% -$17M
JCI icon
279
Johnson Controls International
JCI
$70.7B
$53.7M 0.1%
1,238,430
– –
AON icon
280
Aon
AON
$79.4B
$52.9M 0.1%
397,632
+4,800
+1% +$638K
PX
281
DELISTED
Praxair Inc
PX
$52.7M 0.1%
397,284
– –
COF icon
282
Capital One
COF
$140B
$52.2M 0.09%
631,877
+17,100
+3% +$1.41M
AIZ icon
283
Assurant
AIZ
$10.6B
$51.8M 0.09%
499,792
+58,800
+13% +$6.1M
APD icon
284
Air Products & Chemicals
APD
$64.3B
$51.7M 0.09%
361,671
– –
VOYA icon
285
Voya Financial
VOYA
$7.26B
$51.3M 0.09%
1,390,429
– –
ENB icon
286
Enbridge
ENB
$105B
$50M 0.09%
1,036,645
-492,843
-32% -$23.8M
SRE icon
287
Sempra
SRE
$52B
$50M 0.09%
886,924
– –
SWK icon
288
Stanley Black & Decker
SWK
$12.1B
$49.8M 0.09%
353,701
-16,600
-4% -$2.34M
ITUB icon
289
Itaú Unibanco
ITUB
$75.4B
$49.5M 0.09%
8,969,060
+880,638
+11% +$4.86M
SIRI icon
290
SiriusXM
SIRI
$8.25B
$49.4M 0.09%
903,826
– –
RCL icon
291
Royal Caribbean
RCL
$95.5B
$49.3M 0.09%
451,427
-52,200
-10% -$5.7M
TSLA icon
292
Tesla
TSLA
$1.12T
$49.1M 0.09%
2,037,735
+28,500
+1% +$687K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$48.5M 0.09%
1,151,559
– –
MAR icon
294
Marriott International Class A Common Stock
MAR
$72.5B
$48.2M 0.09%
480,824
– –
CP icon
295
Canadian Pacific Kansas City
CP
$70.1B
$48.1M 0.09%
1,151,705
– –
CHRW icon
296
C.H. Robinson
CHRW
$14.9B
$47.8M 0.09%
695,898
-361,970
-34% -$24.9M
LHX icon
297
L3Harris
LHX
$51.3B
$47.6M 0.09%
436,287
+25,050
+6% +$2.73M
NOC icon
298
Northrop Grumman
NOC
$82.8B
$46.6M 0.08%
181,709
-27,300
-13% -$7.01M
HP icon
299
Helmerich & Payne
HP
$1.97B
$46.6M 0.08%
857,905
-158,800
-16% -$8.63M
PCAR icon
300
PACCAR
PCAR
$51.4B
$46.6M 0.08%
1,058,201
– –
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