APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.3B
| $20.3M | 0.06% |
819,505
-198,830
| -20% | -$4.92M |
|
327
Mattel
MAT
$6.06B
| $20M | 0.06% |
478,405
-26,115
| -5% | -$1.09M |
|
328
Ventas
VTR
$30.9B
| $19.8M | 0.06% |
282,593
-27,340
| -9% | -$1.92M |
|
329
Boston Properties
BXP
$12.2B
| $19.7M | 0.06% |
184,480
-17,147
| -9% | -$1.83M |
|
330
VF Corp
VFC
$5.86B
| $19.5M | 0.06% |
415,556
-35,972
| -8% | -$1.69M |
|
331
Welltower
WELL
$112B
| $19.4M | 0.06% |
310,870
-11,468
| -4% | -$715K |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.06% |
331,338
-44,840
| -12% | -$2.62M |
|
333
Conagra Brands
CAG
$9.23B
| $19.3M | 0.06% |
818,090
-1,118,985
| -58% | -$26.4M |
|
334
Waste Management
WM
$88.6B
| $19.3M | 0.06% |
467,739
-135,801
| -23% | -$5.6M |
|
335
Harley-Davidson
HOG
$3.67B
| $19.3M | 0.06% |
300,230
-13,702
| -4% | -$880K |
|
336
Omnicom Group
OMC
$15.4B
| $19.1M | 0.06% |
301,238
-49,210
| -14% | -$3.12M |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $18.9M | 0.06% |
318,290
-27,275
| -8% | -$1.62M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $18.9M | 0.06% |
572,011
-100,507
| -15% | -$3.32M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.06% |
579,725
-69,801
| -11% | -$2.26M |
|
340
Tapestry
TPR
$21.7B
| $18.7M | 0.06% |
342,113
-46,221
| -12% | -$2.52M |
|
341
FirstEnergy
FE
$25.1B
| $18.6M | 0.06% |
511,459
-118,459
| -19% | -$4.32M |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.06% |
452,295
-46,270
| -9% | -$1.84M |
|
343
Progressive
PGR
$143B
| $17.8M | 0.06% |
653,840
-63,726
| -9% | -$1.74M |
|
|
WCRX
344
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $17.8M | 0.06% |
777,923
| – | – |
|
345
Cardinal Health
CAH
$35.7B
| $17.7M | 0.06% |
339,820
-79,104
| -19% | -$4.13M |
|
346
Analog Devices
ADI
$122B
| $17.7M | 0.06% |
376,300
-26,738
| -7% | -$1.26M |
|
|
SCG
347
DELISTED
Scana
SCG
| $17.7M | 0.06% |
384,148
+145,255
| +61% | +$6.69M |
|
|
SGI
348
Somnigroup International Inc.
SGI
$18.3B
| $17.6M | 0.06% |
1,600,000
| – | – |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $17.6M | 0.06% |
973,187
-124,951
| -11% | -$2.25M |
|
350
Viatris
VTRS
$12.2B
| $17.5M | 0.06% |
459,726
-102,677
| -18% | -$3.92M |
|