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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $33.5M | 0.07% |
473,033
| – | – |
|
327
Nasdaq
NDAQ
$53.6B
| $33.5M | 0.07% |
2,057,415
+112,608
| +6% | +$1.83M |
|
328
VF Corp
VFC
$5.86B
| $33.3M | 0.07% |
507,200
+22,192
| +5% | +$1.46M |
|
329
FirstEnergy
FE
$25.1B
| $33.3M | 0.07% |
1,021,855
+9,686
| +1% | +$315K |
|
330
Cemex
CX
$13.6B
| $33.3M | 0.07% |
3,926,865
+151,856
| +4% | +$1.29M |
|
331
TE Connectivity
TEL
$61.7B
| $32.5M | 0.07% |
506,173
+2,670
| +0.5% | +$172K |
|
332
HCA Healthcare
HCA
$98.5B
| $32.2M | 0.06% |
354,751
+65,684
| +23% | +$5.96M |
|
333
Lennar Class A
LEN
$36.7B
| $31.7M | 0.06% |
653,418
+297,623
| +84% | +$14.5M |
|
334
Omnicom Group
OMC
$15.4B
| $31.4M | 0.06% |
451,650
+65,754
| +17% | +$4.57M |
|
|
ALTR
335
DELISTED
ALTERA CORP
ALTR
| $31.4M | 0.06% |
612,754
-23,887
| -4% | -$1.22M |
|
336
PPL Corp
PPL
$26.6B
| $31.2M | 0.06% |
1,058,871
+70,827
| +7% | +$2.09M |
|
337
Molson Coors Class B
TAP
$9.96B
| $31M | 0.06% |
444,150
-30,771
| -6% | -$2.15M |
|
338
Chipotle Mexican Grill
CMG
$55.1B
| $31M | 0.06% |
2,559,000
| – | – |
|
|
JOYY
339
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $30.9M | 0.06% |
444,000
| – | – |
|
340
Agilent Technologies
A
$36.5B
| $30.9M | 0.06% |
799,793
+173,652
| +28% | +$6.7M |
|
341
Cenovus Energy
CVE
$28.7B
| $30.8M | 0.06% |
1,927,165
+108,596
| +6% | +$1.74M |
|
342
Fidelity National Information Services
FIS
$35.9B
| $30.8M | 0.06% |
498,280
-24,029
| -5% | -$1.49M |
|
343
Celanese
CE
$5.34B
| $30.5M | 0.06% |
423,950
+45,516
| +12% | +$3.27M |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.4M | 0.06% |
397,176
+36,956
| +10% | +$2.83M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.3M | 0.06% |
439,880
+152,200
| +53% | +$10.5M |
|
346
Harley-Davidson
HOG
$3.67B
| $30.1M | 0.06% |
533,612
| – | – |
|
347
Crown Castle
CCI
$41.9B
| $29.7M | 0.06% |
369,992
-12,710
| -3% | -$1.02M |
|
348
Monster Beverage
MNST
$61B
| $29.7M | 0.06% |
1,327,824
| – | – |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $29.3M | 0.06% |
424,306
| – | – |
|
350
BorgWarner
BWA
$9.53B
| $28.4M | 0.06% |
568,125
| – | – |
|