APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $23.5M | 0.07% |
+629,918
| New | +$23.5M |
|
302
Intuitive Surgical
ISRG
$167B
| $23.5M | 0.07% |
+416,682
| New | +$23.5M |
|
303
Teck Resources
TECK
$16.8B
| $23.3M | 0.07% |
+1,096,087
| New | +$23.3M |
|
304
Ameriprise Financial
AMP
$46.1B
| $23.2M | 0.07% |
+287,071
| New | +$23.2M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.07% |
+482,735
| New | +$23.2M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $23.2M | 0.07% |
+634,764
| New | +$23.2M |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.07% |
+346,910
| New | +$23.2M |
|
308
PACCAR
PCAR
$52B
| $23.1M | 0.07% |
+645,228
| New | +$23.1M |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 0.07% |
+376,178
| New | +$23M |
|
310
Aon
AON
$79.9B
| $23M | 0.07% |
+357,249
| New | +$23M |
|
311
Mattel
MAT
$6.06B
| $22.9M | 0.07% |
+504,520
| New | +$22.9M |
|
312
Prologis
PLD
$105B
| $22.8M | 0.07% |
+605,050
| New | +$22.8M |
|
|
MWV
313
DELISTED
MEADWESTVACO CORP
MWV
| $22.8M | 0.07% |
+667,406
| New | +$22.8M |
|
314
Cognizant
CTSH
$35.1B
| $22.4M | 0.07% |
+714,864
| New | +$22.4M |
|
315
Tapestry
TPR
$21.7B
| $22.2M | 0.07% |
+388,334
| New | +$22.2M |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.1M | 0.07% |
+240,066
| New | +$22.1M |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $22.1M | 0.07% |
+672,518
| New | +$22.1M |
|
318
Omnicom Group
OMC
$15.4B
| $22M | 0.07% |
+350,448
| New | +$22M |
|
319
T Rowe Price
TROW
$23.8B
| $22M | 0.07% |
+301,050
| New | +$22M |
|
320
Macy's
M
$4.64B
| $21.8M | 0.07% |
+453,923
| New | +$21.8M |
|
321
Welltower
WELL
$112B
| $21.6M | 0.07% |
+322,338
| New | +$21.6M |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $21.6M | 0.07% |
+270,435
| New | +$21.6M |
|
323
Sempra
SRE
$52.9B
| $21.3M | 0.07% |
+520,996
| New | +$21.3M |
|
324
Boston Properties
BXP
$12.2B
| $21.3M | 0.07% |
+201,627
| New | +$21.3M |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $21.1M | 0.07% |
+345,565
| New | +$21.1M |
|