APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.6B
| $30.7M | 0.07% |
1,156,241
-10,047
| -0.9% | -$267K |
|
302
Brown-Forman Class B
BF.B
$13B
| $30.1M | 0.07% |
946,563
| – | – |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $29.9M | 0.07% |
361,620
-94,079
| -21% | -$7.79M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $29.8M | 0.07% |
724,774
| – | – |
|
305
PPL Corp
PPL
$26.4B
| $29.7M | 0.07% |
870,154
-114,532
| -12% | -$3.91M |
|
306
Humana
HUM
$32.8B
| $29.4M | 0.07% |
164,878
-116,319
| -41% | -$20.8M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $29.4M | 0.07% |
883,280
-73,017
| -8% | -$2.43M |
|
308
Sempra
SRE
$52.4B
| $29.3M | 0.07% |
624,228
-87,452
| -12% | -$4.11M |
|
309
Ross Stores
ROST
$48.7B
| $28.8M | 0.07% |
535,797
-112,085
| -17% | -$6.03M |
|
310
TE Connectivity
TEL
$61.7B
| $28.8M | 0.07% |
445,418
-7,951
| -2% | -$514K |
|
311
CGI
GIB
$21.3B
| $28.7M | 0.07% |
719,091
+113,100
| +19% | +$4.51M |
|
312
Canadian Pacific Kansas City
CP
$68.6B
| $28.6M | 0.07% |
1,125,425
-55,025
| -5% | -$1.4M |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $28.6M | 0.07% |
869,225
-64,428
| -7% | -$2.12M |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.3M | 0.07% |
847,615
-33,523
| -4% | -$1.12M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.07% |
407,966
-92,406
| -18% | -$6.4M |
|
|
JOYY
316
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $27.7M | 0.06% |
444,000
| – | – |
|
317
Coca-Cola Europacific Partners
CCEP
$41.6B
| $27.7M | 0.06% |
563,162
+99,100
| +21% | +$4.88M |
|
318
Celanese
CE
$4.89B
| $27.4M | 0.06% |
406,564
-17,386
| -4% | -$1.17M |
|
319
PACCAR
PCAR
$51.2B
| $27.3M | 0.06% |
864,539
-66,802
| -7% | -$2.11M |
|
320
Tesla
TSLA
$1.12T
| $27.3M | 0.06% |
1,704,210
+263,040
| +18% | +$4.21M |
|
321
Dollar General
DG
$23B
| $27.2M | 0.06% |
379,113
-12,830
| -3% | -$922K |
|
322
Brookfield
BN
$99B
| $27.1M | 0.06% |
1,637,396
-249,078
| -13% | -$4.12M |
|
323
Williams Companies
WMB
$70.3B
| $26.6M | 0.06% |
1,035,739
-97,672
| -9% | -$2.51M |
|
324
Exelon
EXC
$43.5B
| $26.5M | 0.06% |
1,339,203
-190,334
| -12% | -$3.77M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.06% |
616,577
-619,652
| -50% | -$26.5M |
|