APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $26M | 0.05% |
794,263
+70,703
| +10% | +$2.31M |
|
|
SCG
352
DELISTED
Scana
SCG
| $25.8M | 0.05% |
519,788
+12,107
| +2% | +$601K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $25.8M | 0.05% |
432,422
+5,210
| +1% | +$310K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $25.7M | 0.05% |
1,284,756
+7,620
| +0.6% | +$153K |
|
|
VRN
355
DELISTED
Veren
VRN
| $25.4M | 0.05% |
759,722
+74,604
| +11% | +$2.49M |
|
356
NiSource
NI
$19B
| $25.4M | 0.05% |
1,576,655
+32,825
| +2% | +$529K |
|
357
Under Armour
UAA
$2.2B
| $25.4M | 0.05% |
739,299
+3,608
| +0.5% | +$124K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.05% |
385,222
+37,837
| +11% | +$2.49M |
|
|
AGU
359
DELISTED
Agrium
AGU
| $25.3M | 0.05% |
284,240
+12,621
| +5% | +$1.12M |
|
360
Ameren
AEE
$27.2B
| $25.2M | 0.05% |
658,214
+94,900
| +17% | +$3.64M |
|
361
T Rowe Price
TROW
$23.8B
| $25.2M | 0.05% |
321,306
+14,281
| +5% | +$1.12M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.05% |
376,037
+19,016
| +5% | +$1.26M |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $24.9M | 0.05% |
561,426
+76,715
| +16% | +$3.41M |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.05% |
204,901
+3,188
| +2% | +$386K |
|
365
Gen Digital
GEN
$18.2B
| $24.7M | 0.05% |
1,050,734
+85,728
| +9% | +$2.02M |
|
366
Amkor Technology
AMKR
$6.09B
| $24.7M | 0.05% |
2,934,536
-220,464
| -7% | -$1.85M |
|
367
Analog Devices
ADI
$122B
| $24.5M | 0.05% |
495,711
+97,505
| +24% | +$4.83M |
|
368
Teck Resources
TECK
$16.8B
| $24.4M | 0.05% |
1,287,158
+140,196
| +12% | +$2.66M |
|
369
Rockwell Automation
ROK
$38.2B
| $24.4M | 0.05% |
222,117
+34,215
| +18% | +$3.76M |
|
370
Prologis
PLD
$105B
| $24.3M | 0.05% |
645,633
+18,446
| +3% | +$695K |
|
371
Edison International
EIX
$21B
| $24M | 0.05% |
430,034
+77,213
| +22% | +$4.32M |
|
372
Tesla
TSLA
$1.13T
| $23.9M | 0.05% |
1,480,275
+346,575
| +31% | +$5.61M |
|
373
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $23.9M | 0.05% |
421,700
-30,700
| -7% | -$1.74M |
|
374
Carnival Corp
CCL
$42.8B
| $23.8M | 0.05% |
593,621
+114,795
| +24% | +$4.61M |
|
375
Amphenol
APH
$135B
| $23.8M | 0.05% |
1,906,336
+422,576
| +28% | +$5.27M |
|