APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.4B
| $23.1M | 0.07% |
536,355
-125,296
| -19% | -$5.4M |
|
302
Aon
AON
$79.9B
| $23M | 0.07% |
309,636
-47,613
| -13% | -$3.54M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.6M | 0.07% |
194,820
-45,246
| -19% | -$5.26M |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.07% |
91,180
-5,134
| -5% | -$1.26M |
|
305
Brookfield
BN
$99.5B
| $22.3M | 0.07% |
1,695,510
-427,261
| -20% | -$5.63M |
|
306
Kinross Gold
KGC
$26.9B
| $22.2M | 0.07% |
4,393,609
+885,065
| +25% | +$4.47M |
|
307
Corning
GLW
$61B
| $21.7M | 0.07% |
1,489,528
-252,939
| -15% | -$3.69M |
|
308
Prologis
PLD
$105B
| $21.6M | 0.07% |
574,915
-30,135
| -5% | -$1.13M |
|
309
Devon Energy
DVN
$22.1B
| $21.6M | 0.07% |
374,318
-91,220
| -20% | -$5.27M |
|
310
Kellanova
K
$27.8B
| $21.6M | 0.07% |
391,015
-85,521
| -18% | -$4.72M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $21.6M | 0.07% |
438,928
-82,160
| -16% | -$4.03M |
|
312
Stryker
SYK
$150B
| $21.4M | 0.07% |
316,091
-64,960
| -17% | -$4.39M |
|
313
Dollar Tree
DLTR
$20.6B
| $21.1M | 0.07% |
369,452
-14,282
| -4% | -$816K |
|
314
Thomson Reuters
TRI
$78.7B
| $21M | 0.07% |
524,336
-125,315
| -19% | -$5.02M |
|
315
Ross Stores
ROST
$49.4B
| $21M | 0.07% |
576,088
-22,600
| -4% | -$823K |
|
316
Ameriprise Financial
AMP
$46.1B
| $20.9M | 0.07% |
229,327
-57,744
| -20% | -$5.26M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $20.7M | 0.07% |
444,934
-19,093
| -4% | -$890K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.07% |
569,351
-65,413
| -10% | -$2.38M |
|
319
Equity Residential
EQR
$25.5B
| $20.7M | 0.07% |
386,024
-44,115
| -10% | -$2.36M |
|
320
Petrobras
PBR
$78.7B
| $20.6M | 0.07% |
1,331,000
+23,000
| +2% | +$356K |
|
321
T Rowe Price
TROW
$23.8B
| $20.6M | 0.07% |
286,426
-14,624
| -5% | -$1.05M |
|
322
Healthpeak Properties
DOC
$12.8B
| $20.5M | 0.06% |
549,943
-68,459
| -11% | -$2.55M |
|
323
PACCAR
PCAR
$52B
| $20.4M | 0.06% |
550,068
-95,160
| -15% | -$3.53M |
|
324
Sempra
SRE
$52.9B
| $20.4M | 0.06% |
476,280
-44,716
| -9% | -$1.91M |
|
325
Nucor
NUE
$33.8B
| $20.3M | 0.06% |
414,745
-38,598
| -9% | -$1.89M |
|