APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.7M | 0.06% |
+92,138
| New | +$20.7M |
|
327
VF Corp
VFC
$5.86B
| $20.5M | 0.06% |
+451,528
| New | +$20.5M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.06% |
+649,526
| New | +$20.5M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.06% |
+141,338
| New | +$20.5M |
|
|
AGU
330
DELISTED
Agrium
AGU
| $20.4M | 0.06% |
+235,757
| New | +$20.4M |
|
331
Estee Lauder
EL
$32.1B
| $20M | 0.06% |
+303,993
| New | +$20M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $19.8M | 0.06% |
+1,098,138
| New | +$19.8M |
|
333
Cardinal Health
CAH
$35.7B
| $19.8M | 0.06% |
+418,924
| New | +$19.8M |
|
334
Nucor
NUE
$33.8B
| $19.6M | 0.06% |
+453,343
| New | +$19.6M |
|
335
The Mosaic Company
MOS
$10.3B
| $19.6M | 0.06% |
+363,623
| New | +$19.6M |
|
336
Dollar Tree
DLTR
$20.6B
| $19.5M | 0.06% |
+383,734
| New | +$19.5M |
|
337
Televisa
TV
$1.56B
| $19.4M | 0.06% |
+782,200
| New | +$19.4M |
|
338
Ross Stores
ROST
$49.4B
| $19.4M | 0.06% |
+598,688
| New | +$19.4M |
|
|
MBT
339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.4M | 0.06% |
+1,023,284
| New | +$19.4M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.06% |
+242,320
| New | +$19.2M |
|
341
Gen Digital
GEN
$18.2B
| $18.9M | 0.06% |
+841,573
| New | +$18.9M |
|
342
Invesco
IVZ
$9.81B
| $18.7M | 0.06% |
+587,623
| New | +$18.7M |
|
343
AvalonBay Communities
AVB
$27.8B
| $18.6M | 0.06% |
+137,926
| New | +$18.6M |
|
344
Coterra Energy
CTRA
$18.3B
| $18.6M | 0.06% |
+523,070
| New | +$18.6M |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 0.06% |
+536,341
| New | +$18.5M |
|
346
W.W. Grainger
GWW
$47.5B
| $18.4M | 0.06% |
+72,967
| New | +$18.4M |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $18.4M | 0.06% |
+498,565
| New | +$18.4M |
|
348
Progressive
PGR
$143B
| $18.2M | 0.06% |
+717,566
| New | +$18.2M |
|
349
Analog Devices
ADI
$122B
| $18.2M | 0.06% |
+403,038
| New | +$18.2M |
|
350
Carnival Corp
CCL
$42.8B
| $18.2M | 0.06% |
+530,537
| New | +$18.2M |
|