APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $42.1M | 0.07% |
405,926
+187,376
| +86% | +$19.4M |
|
302
Petrobras
PBR
$78.7B
| $42.1M | 0.07% |
3,168,600
+88,900
| +3% | +$1.18M |
|
303
Telus
TU
$25.3B
| $41.7M | 0.07% |
2,555,466
-1,603,374
| -39% | -$26.2M |
|
304
Sherwin-Williams
SHW
$92.9B
| $41.5M | 0.07% |
246,867
+1,338
| +0.5% | +$225K |
|
305
US Foods
USFD
$17.5B
| $41.3M | 0.07% |
1,096,476
+78,176
| +8% | +$2.95M |
|
|
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.4M | 0.07% |
2,562,244
+64,344
| +3% | +$1.01M |
|
307
TEGNA Inc
TGNA
$3.38B
| $40.3M | 0.07% |
2,827,727
+447,327
| +19% | +$6.37M |
|
308
LyondellBasell Industries
LYB
$17.7B
| $40M | 0.07% |
487,382
-941,663
| -66% | -$77.3M |
|
309
Treehouse Foods
THS
$917M
| $39.3M | 0.06% |
773,028
-84,272
| -10% | -$4.29M |
|
310
Flowers Foods
FLO
$3.13B
| $38.1M | 0.06% |
1,794,925
+284,575
| +19% | +$6.04M |
|
311
Agnico Eagle Mines
AEM
$76.3B
| $37.9M | 0.06% |
769,578
+190,245
| +33% | +$9.36M |
|
312
Sinclair Inc
SBGI
$964M
| $37.7M | 0.06% |
962,594
+390,994
| +68% | +$15.3M |
|
313
VF Corp
VFC
$5.86B
| $37.7M | 0.06% |
461,648
+2,482
| +0.5% | +$203K |
|
314
Yum China
YUMC
$16.5B
| $37.3M | 0.06% |
895,433
+8,300
| +0.9% | +$346K |
|
315
Skechers
SKX
$9.5B
| $37.2M | 0.06% |
1,085,029
+513,229
| +90% | +$17.6M |
|
316
Park Hotels & Resorts
PK
$2.4B
| $37.2M | 0.06% |
1,622,926
-1,712,674
| -51% | -$39.2M |
|
317
New Oriental
EDU
$7.98B
| $36.9M | 0.06% |
362,900
+61,900
| +21% | +$6.29M |
|
318
Ionis Pharmaceuticals
IONS
$9.76B
| $36.8M | 0.06% |
669,687
+476,087
| +246% | +$26.2M |
|
319
Pinnacle West Capital
PNW
$10.6B
| $36.6M | 0.06% |
411,401
+94,241
| +30% | +$8.39M |
|
320
Stryker
SYK
$150B
| $36.5M | 0.06% |
184,087
+70,613
| +62% | +$14M |
|
321
Dow Inc
DOW
$17.4B
| $36.5M | 0.06% |
834,810
+30,836
| +4% | +$1.35M |
|
322
Nutrien
NTR
$27.4B
| $36.3M | 0.06% |
794,531
+31,153
| +4% | +$1.42M |
|
323
Bruker
BRKR
$4.68B
| $36.3M | 0.06% |
900,760
+532,660
| +145% | +$21.5M |
|
324
Cardinal Health
CAH
$35.7B
| $36.2M | 0.06% |
835,815
+591,618
| +242% | +$25.6M |
|
325
Nucor
NUE
$33.8B
| $36M | 0.06% |
770,223
-304,839
| -28% | -$14.2M |
|