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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $18.1M | 0.06% |
+313,398
| New | +$18.1M |
|
352
Southwest Airlines
LUV
$16.5B
| $18.1M | 0.06% |
+1,401,057
| New | +$18.1M |
|
353
Marvell Technology
MRVL
$54.6B
| $18M | 0.06% |
+1,538,497
| New | +$18M |
|
354
Kinross Gold
KGC
$26.9B
| $17.9M | 0.06% |
+3,508,544
| New | +$17.9M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $17.9M | 0.06% |
+464,027
| New | +$17.9M |
|
356
Vornado Realty Trust
VNO
$7.93B
| $17.8M | 0.06% |
+294,208
| New | +$17.8M |
|
357
Liberty Global Class A
LBTYA
$4.05B
| $17.7M | 0.06% |
+578,168
| New | +$17.7M |
|
358
Loews
L
$20B
| $17.6M | 0.06% |
+396,560
| New | +$17.6M |
|
|
SGI
359
Somnigroup International Inc.
SGI
$18.3B
| $17.6M | 0.05% |
+1,600,000
| New | +$17.6M |
|
360
Petrobras
PBR
$78.7B
| $17.6M | 0.05% |
+1,308,000
| New | +$17.6M |
|
361
Viatris
VTRS
$12.2B
| $17.5M | 0.05% |
+562,403
| New | +$17.5M |
|
362
Harley-Davidson
HOG
$3.67B
| $17.2M | 0.05% |
+313,932
| New | +$17.2M |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $17.2M | 0.05% |
+96,314
| New | +$17.2M |
|
364
Edison International
EIX
$21B
| $17.2M | 0.05% |
+356,296
| New | +$17.2M |
|
|
SJR
365
DELISTED
Shaw Communications Inc.
SJR
| $17.1M | 0.05% |
+713,272
| New | +$17.1M |
|
366
Fastenal
FAST
$55.1B
| $16.9M | 0.05% |
+1,471,376
| New | +$16.9M |
|
|
PWE
367
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.9M | 0.05% |
+1,602,374
| New | +$16.9M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $16.6M | 0.05% |
+152,494
| New | +$16.6M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.4M | 0.05% |
+260,205
| New | +$16.4M |
|
370
Ovintiv
OVV
$10.6B
| $16.2M | 0.05% |
+192,719
| New | +$16.2M |
|
|
LIFE
371
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $16.1M | 0.05% |
+217,537
| New | +$16.1M |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $15.7M | 0.05% |
+345,054
| New | +$15.7M |
|
373
Hartford Financial Services
HIG
$37B
| $15.6M | 0.05% |
+505,955
| New | +$15.6M |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $15.6M | 0.05% |
+324,948
| New | +$15.6M |
|
375
Host Hotels & Resorts
HST
$12B
| $15.6M | 0.05% |
+924,108
| New | +$15.6M |
|