APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Intel
INTC
|
+$83.7M |
| 3 |
Chevron
CVX
|
+$69.9M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
Western Digital
WDC
|
+$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$562M |
| 2 |
Abbott
ABT
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$53.2M |
| 4 |
Intuit
INTU
|
+$51.1M |
| 5 |
Philip Morris
PM
|
+$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $17.6M | 0.05% |
363,088
-220,361
| -38% | -$10.7M |
|
352
Northern Trust
NTRS
$24.3B
| $17.5M | 0.05% |
283,360
-5,363
| -2% | -$332K |
|
353
Rockwell Automation
ROK
$38.8B
| $17.5M | 0.05% |
148,015
-3,971
| -3% | -$469K |
|
354
Invesco
IVZ
$9.81B
| $17.5M | 0.05% |
480,128
-11,131
| -2% | -$405K |
|
355
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $17.1M | 0.05% |
349,600
-121,900
| -26% | -$5.98M |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $17.1M | 0.05% |
275,815
-7,252
| -3% | -$449K |
|
357
Pentair
PNR
$18.1B
| $17M | 0.05% |
326,731
-8,164
| -2% | -$426K |
|
358
Host Hotels & Resorts
HST
$12B
| $16.7M | 0.05% |
858,919
-23,336
| -3% | -$454K |
|
359
FirstEnergy
FE
$25B
| $16.6M | 0.05% |
502,167
-9,292
| -2% | -$306K |
|
360
Aon
AON
$79B
| $16.5M | 0.05% |
196,221
-113,415
| -37% | -$9.51M |
|
361
W.W. Grainger
GWW
$47.7B
| $16.4M | 0.05% |
64,224
-1,549
| -2% | -$396K |
|
362
Autoliv
ALV
$9.74B
| $16.4M | 0.05% |
247,981
-2,429
| -1% | -$161K |
|
363
Welltower
WELL
$113B
| $16.3M | 0.05% |
303,958
-6,912
| -2% | -$370K |
|
364
Boston Scientific
BSX
$160B
| $16.2M | 0.05% |
1,349,544
-36,766
| -3% | -$442K |
|
365
Vertex Pharmaceuticals
VRTX
$101B
| $16.2M | 0.05% |
217,549
-11,537
| -5% | -$857K |
|
366
Aptiv
APTV
$17.9B
| $16.1M | 0.05% |
268,509
-7,104
| -3% | -$427K |
|
367
Zimmer Biomet
ZBH
$20.7B
| $16.1M | 0.05% |
177,816
-247,815
| -58% | -$22.4M |
|
368
News Corp Class A
NWSA
$16.9B
| $16.1M | 0.05% |
891,815
-12,415
| -1% | -$224K |
|
369
Fastenal
FAST
$55.3B
| $16M | 0.05% |
1,349,884
-29,512
| -2% | -$351K |
|
370
Liberty Global Class A
LBTYA
$3.99B
| $16M | 0.05% |
436,852
-7,537
| -2% | -$277K |
|
371
Northrop Grumman
NOC
$83.3B
| $15.9M | 0.05% |
138,973
-108,111
| -44% | -$12.4M |
|
372
Gen Digital
GEN
$18.4B
| $15.8M | 0.05% |
669,723
-16,233
| -2% | -$383K |
|
373
NiSource
NI
$18.9B
| $15.5M | 0.05% |
1,203,006
+2,886
| +0.2% | +$37.3K |
|
374
Televisa
TV
$1.52B
| $15.5M | 0.05% |
512,100
-12,600
| -2% | -$381K |
|
375
Dollar General
DG
$23.9B
| $15.4M | 0.05% |
255,463
-6,937
| -3% | -$418K |
|