APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$1.99B
| $42.1M | 0.08% |
1,313,700
+353,300
| +37% | +$11.3M |
|
277
Teradyne
TER
$18.3B
| $41.9M | 0.08% |
1,200,800
+756,500
| +170% | +$26.4M |
|
278
Essent Group
ESNT
$6.21B
| $41.4M | 0.08% |
1,144,800
+810,600
| +243% | +$29.3M |
|
279
Children's Place
PLCE
$143M
| $40.7M | 0.07% |
336,300
+244,900
| +268% | +$29.6M |
|
280
Cracker Barrel
CBRL
$1.12B
| $40.7M | 0.07% |
307,400
+137,400
| +81% | +$18.2M |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$5.99B
| $39.8M | 0.07% |
1,182,300
+752,700
| +175% | +$25.4M |
|
282
JD.com
JD
$48B
| $39.8M | 0.07% |
1,154,120
-68,200
| -6% | -$2.35M |
|
283
Salesforce
CRM
$240B
| $39.3M | 0.07% |
461,409
-141,853
| -24% | -$12.1M |
|
284
Public Storage
PSA
$50.9B
| $39.2M | 0.07% |
225,135
+127,756
| +131% | +$22.2M |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $38.7M | 0.07% |
257,743
-67,230
| -21% | -$10.1M |
|
286
Yum China
YUMC
$16.2B
| $38.4M | 0.07% |
1,151,133
+403,800
| +54% | +$13.5M |
|
287
American Financial Group
AFG
$11.5B
| $38M | 0.07% |
420,700
+127,800
| +44% | +$11.6M |
|
288
PayPal
PYPL
$64.7B
| $37.9M | 0.07% |
618,318
-22,975
| -4% | -$1.41M |
|
289
Kinross Gold
KGC
$27.3B
| $37.6M | 0.07% |
10,444,759
-1,392,700
| -12% | -$5.02M |
|
290
British American Tobacco
BTI
$123B
| $37.4M | 0.07% |
670,554
| – | – |
|
291
Automatic Data Processing
ADP
$120B
| $37.2M | 0.07% |
381,584
-476,287
| -56% | -$46.5M |
|
292
Canadian Pacific Kansas City
CP
$68.6B
| $36.8M | 0.07% |
1,206,705
+45,500
| +4% | +$1.39M |
|
293
Monster Beverage
MNST
$61.9B
| $36M | 0.07% |
1,366,406
+336,800
| +33% | +$8.88M |
|
|
TWO
294
Two Harbors Investment
TWO
$1.07B
| $35.2M | 0.06% |
649,334
+490,834
| +310% | +$26.6M |
|
|
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $35M | 0.06% |
780,100
+726,700
| +1,361% | +$32.6M |
|
296
First American
FAF
$6.8B
| $35M | 0.06% |
748,900
+555,800
| +288% | +$25.9M |
|
297
Portland General Electric
POR
$4.64B
| $34.9M | 0.06% |
919,300
+628,200
| +216% | +$23.8M |
|
298
America Movil
AMX
$59.6B
| $34.9M | 0.06% |
2,442,084
-512,500
| -17% | -$7.32M |
|
|
GG
299
DELISTED
Goldcorp Inc
GG
| $34.6M | 0.06% |
3,251,560
-1,612,399
| -33% | -$17.2M |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.06% |
765,096
-37,100
| -5% | -$1.66M |
|