APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.7B
| $38.9M | 0.08% |
1,232,956
-29,740
| -2% | -$939K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $38.8M | 0.08% |
510,874
-15,297
| -3% | -$1.16M |
|
303
Manulife Financial
MFC
$52.1B
| $38.5M | 0.08% |
2,072,430
-118,791
| -5% | -$2.21M |
|
304
The Mosaic Company
MOS
$10.3B
| $38.5M | 0.08% |
821,810
-15,120
| -2% | -$708K |
|
305
NOV
NOV
$4.95B
| $38M | 0.08% |
787,017
-84,434
| -10% | -$4.08M |
|
306
Xerox
XRX
$493M
| $37.3M | 0.07% |
1,332,135
-33,178
| -2% | -$930K |
|
307
Cognizant
CTSH
$35.1B
| $36.6M | 0.07% |
598,424
-264,948
| -31% | -$16.2M |
|
|
BEAV
308
DELISTED
B/E Aerospace Inc
BEAV
| $36.6M | 0.07% |
665,891
+524,254
| +370% | +$28.8M |
|
309
Broadcom
AVGO
$1.58T
| $36.5M | 0.07% |
2,742,770
+249,870
| +10% | +$3.32M |
|
310
Exelon
EXC
$43.9B
| $36.5M | 0.07% |
1,626,895
+24,856
| +2% | +$557K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $36.4M | 0.07% |
499,711
| – | – |
|
312
Sempra
SRE
$52.9B
| $36.2M | 0.07% |
732,682
+113,878
| +18% | +$5.63M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.07% |
393,746
+214,800
| +120% | +$19.7M |
|
314
L3Harris
LHX
$51B
| $35.8M | 0.07% |
466,056
-167,777
| -26% | -$12.9M |
|
|
HES
315
DELISTED
Hess
HES
| $35.8M | 0.07% |
535,750
+26,556
| +5% | +$1.78M |
|
316
BlackBerry
BB
$2.31B
| $35.6M | 0.07% |
4,352,742
-42,723
| -1% | -$349K |
|
317
Equifax
EFX
$30.8B
| $35.5M | 0.07% |
365,430
+87,738
| +32% | +$8.52M |
|
318
Estee Lauder
EL
$32.1B
| $35.4M | 0.07% |
408,552
+43,860
| +12% | +$3.8M |
|
319
Lam Research
LRCX
$130B
| $35.2M | 0.07% |
4,325,540
-129,330
| -3% | -$1.05M |
|
320
Ross Stores
ROST
$49.4B
| $35M | 0.07% |
720,530
-70,958
| -9% | -$3.45M |
|
321
American Express
AXP
$227B
| $35M | 0.07% |
449,798
-17,689
| -4% | -$1.37M |
|
322
Trane Technologies
TT
$92.1B
| $34.9M | 0.07% |
+517,954
| New | +$34.9M |
|
323
Stryker
SYK
$150B
| $34.5M | 0.07% |
360,997
| – | – |
|
324
Western Union
WU
$2.86B
| $34.2M | 0.07% |
1,682,010
+775,397
| +86% | +$15.8M |
|
325
Under Armour
UAA
$2.2B
| $33.6M | 0.07% |
810,601
| – | – |
|