APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $28.7M | 0.06% |
737,596
-216,424
| -23% | -$8.42M |
|
352
Ventas
VTR
$30.9B
| $28.6M | 0.05% |
349,349
-40,577
| -10% | -$3.32M |
|
353
Murphy Oil
MUR
$3.56B
| $28.5M | 0.05% |
563,472
+327
| +0.1% | +$16.5K |
|
354
W.W. Grainger
GWW
$47.5B
| $28.3M | 0.05% |
110,885
-1,035
| -0.9% | -$264K |
|
355
TechnipFMC
FTI
$16B
| $28.2M | 0.05% |
810,068
+11,451
| +1% | +$399K |
|
356
Northern Trust
NTRS
$24.3B
| $27.6M | 0.05% |
409,721
+21,030
| +5% | +$1.42M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.05% |
541,115
-50,538
| -9% | -$2.57M |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $27.3M | 0.05% |
421,975
-10,447
| -2% | -$676K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.05% |
394,457
+70,634
| +22% | +$4.88M |
|
360
Analog Devices
ADI
$122B
| $27M | 0.05% |
486,267
-9,444
| -2% | -$524K |
|
361
Aon
AON
$79.9B
| $26.9M | 0.05% |
284,015
-18,454
| -6% | -$1.75M |
|
362
Under Armour
UAA
$2.2B
| $26.5M | 0.05% |
787,253
+47,954
| +6% | +$1.62M |
|
363
Zimmer Biomet
ZBH
$20.9B
| $26.5M | 0.05% |
240,243
+6,060
| +3% | +$667K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.3M | 0.05% |
191,802
-9,769
| -5% | -$1.34M |
|
365
Gen Digital
GEN
$18.2B
| $26.3M | 0.05% |
1,025,080
-25,654
| -2% | -$658K |
|
366
Intuitive Surgical
ISRG
$167B
| $26.3M | 0.05% |
447,165
+62,415
| +16% | +$3.67M |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.05% |
214,768
+9,867
| +5% | +$1.2M |
|
368
Eversource Energy
ES
$23.6B
| $26.2M | 0.05% |
488,658
+11,443
| +2% | +$612K |
|
369
Regions Financial
RF
$24.1B
| $26M | 0.05% |
2,466,755
+562,536
| +30% | +$5.94M |
|
370
BorgWarner
BWA
$9.53B
| $25.9M | 0.05% |
535,973
-308,506
| -37% | -$14.9M |
|
371
Boston Scientific
BSX
$159B
| $25.8M | 0.05% |
1,947,173
-53,569
| -3% | -$710K |
|
372
Fiserv
FI
$73.4B
| $25.8M | 0.05% |
726,672
-2,220
| -0.3% | -$78.8K |
|
373
Broadcom
AVGO
$1.58T
| $25.8M | 0.05% |
2,562,370
-806,590
| -24% | -$8.11M |
|
|
ADT
374
DELISTED
ADT CORP
ADT
| $25.7M | 0.05% |
710,237
+222,177
| +46% | +$8.05M |
|
|
SJR
375
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.05% |
820,005
+23,508
| +3% | +$737K |
|