APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$479M |
| 2 |
Valero Energy
VLO
|
+$255M |
| 3 |
American International
AIG
|
+$231M |
| 4 |
Canadian Natural Resources
CNQ
|
+$98.2M |
| 5 |
Stellantis
STLA
|
+$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$100M |
| 3 |
Eli Lilly
LLY
|
+$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.5M |
| 5 |
Wells Fargo
WFC
|
+$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $36.9M | 0.07% |
515,323
-401,968
| -44% | -$28.8M |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $36.4M | 0.07% |
2,661,450
+343,000
| +15% | +$4.7M |
|
303
Molson Coors Class B
TAP
$9.78B
| $36.3M | 0.07% |
487,545
+236,216
| +94% | +$17.6M |
|
304
Kinross Gold
KGC
$27.3B
| $36.3M | 0.07% |
11,124,305
-495,362
| -4% | -$1.61M |
|
305
Boston Properties
BXP
$11.5B
| $36.2M | 0.07% |
281,537
+51,206
| +22% | +$6.59M |
|
306
PACCAR
PCAR
$51.2B
| $36.2M | 0.07% |
798,516
+18,858
| +2% | +$855K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $36M | 0.07% |
713,567
+99,603
| +16% | +$5.02M |
|
308
Marriott International Class A Common Stock
MAR
$71.7B
| $35.9M | 0.07% |
459,811
-7,225
| -2% | -$564K |
|
309
FirstEnergy
FE
$25B
| $35.8M | 0.07% |
918,294
+55,228
| +6% | +$2.15M |
|
310
Ameriprise Financial
AMP
$46.5B
| $35.7M | 0.07% |
270,065
-22,332
| -8% | -$2.95M |
|
311
Aflac
AFL
$56.8B
| $35.7M | 0.07% |
1,168,862
-183,116
| -14% | -$5.59M |
|
312
Transocean
RIG
$2.96B
| $35.7M | 0.07% |
1,947,635
+1,603,835
| +467% | +$29.4M |
|
313
Vornado Realty Trust
VNO
$7.66B
| $35.6M | 0.07% |
413,958
+34,467
| +9% | +$2.97M |
|
314
Carnival Corp
CCL
$42.8B
| $35.4M | 0.07% |
781,816
+188,195
| +32% | +$8.53M |
|
315
PPL Corp
PPL
$26.4B
| $35.4M | 0.07% |
1,044,758
-1,065,390
| -50% | -$36.1M |
|
316
Exelon
EXC
$43.5B
| $34.9M | 0.07% |
1,318,402
+114,946
| +10% | +$3.04M |
|
317
Cemex
CX
$13.6B
| $34.6M | 0.07% |
3,820,003
+240,721
| +7% | +$2.18M |
|
318
Harley-Davidson
HOG
$3.77B
| $34.4M | 0.07% |
522,365
+70,915
| +16% | +$4.67M |
|
319
Conagra Brands
CAG
$9.3B
| $34.3M | 0.07% |
1,214,597
+125,308
| +12% | +$3.54M |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.07% |
288,433
+26,534
| +10% | +$3.15M |
|
321
Healthpeak Properties
DOC
$12.6B
| $34.2M | 0.07% |
852,250
-30,347
| -3% | -$1.22M |
|
322
Credicorp
BAP
$20.9B
| $34.1M | 0.07% |
212,995
+14,000
| +7% | +$2.24M |
|
323
Netflix
NFLX
$537B
| $34M | 0.07% |
697,438
+61,866
| +10% | +$3.02M |
|
324
Zoetis
ZTS
$66.4B
| $33.8M | 0.06% |
784,409
+404,705
| +107% | +$17.4M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.06% |
225,118
+19,575
| +10% | +$2.91M |
|