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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.05% |
229,086
-41,349
| -15% | -$3.14M |
|
352
Fastenal
FAST
$55.1B
| $17.3M | 0.05% |
1,379,396
-91,980
| -6% | -$1.16M |
|
353
W.W. Grainger
GWW
$47.5B
| $17.2M | 0.05% |
65,773
-7,194
| -10% | -$1.88M |
|
354
Gen Digital
GEN
$18.2B
| $17M | 0.05% |
685,956
-155,617
| -18% | -$3.85M |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.05% |
462,441
-73,900
| -14% | -$2.71M |
|
356
Vornado Realty Trust
VNO
$7.93B
| $16.9M | 0.05% |
274,819
-19,389
| -7% | -$1.19M |
|
357
AvalonBay Communities
AVB
$27.8B
| $16.8M | 0.05% |
132,470
-5,456
| -4% | -$693K |
|
358
Boston Scientific
BSX
$159B
| $16.3M | 0.05% |
1,386,310
-253,674
| -15% | -$2.98M |
|
359
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.05% |
151,986
-19,464
| -11% | -$2.08M |
|
360
Macy's
M
$4.64B
| $16.2M | 0.05% |
373,977
-79,946
| -18% | -$3.46M |
|
|
PWE
361
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.1M | 0.05% |
1,448,500
-153,874
| -10% | -$1.71M |
|
362
Aptiv
APTV
$17.5B
| $16.1M | 0.05% |
275,613
+19,808
| +8% | +$1.16M |
|
363
Marvell Technology
MRVL
$54.6B
| $16M | 0.05% |
1,390,863
-147,634
| -10% | -$1.7M |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $16M | 0.05% |
538,231
-1,648,502
| -75% | -$48.9M |
|
365
Coterra Energy
CTRA
$18.3B
| $15.9M | 0.05% |
426,733
-96,337
| -18% | -$3.6M |
|
366
Autoliv
ALV
$9.63B
| $15.8M | 0.05% |
250,410
-13,044
| -5% | -$821K |
|
367
Northern Trust
NTRS
$24.3B
| $15.7M | 0.05% |
288,723
-24,675
| -8% | -$1.34M |
|
368
Invesco
IVZ
$9.81B
| $15.7M | 0.05% |
491,259
-96,364
| -16% | -$3.07M |
|
369
Host Hotels & Resorts
HST
$12B
| $15.6M | 0.05% |
882,255
-41,853
| -5% | -$740K |
|
|
AGU
370
DELISTED
Agrium
AGU
| $15.5M | 0.05% |
184,464
-51,293
| -22% | -$4.32M |
|
371
Netflix
NFLX
$529B
| $15.4M | 0.05% |
348,390
-40,103
| -10% | -$1.77M |
|
372
Loews
L
$20B
| $15.3M | 0.05% |
327,783
-68,777
| -17% | -$3.21M |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 0.05% |
520,221
-49,949
| -9% | -$1.47M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.3M | 0.05% |
230,179
-30,026
| -12% | -$2M |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $15.2M | 0.05% |
283,067
-61,987
| -18% | -$3.33M |
|