APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$76.6B
| $28.3M | 0.06% |
6,266,505
+121,087
| +2% | +$547K |
|
352
Analog Devices
ADI
$122B
| $28.2M | 0.06% |
439,475
-7,602
| -2% | -$488K |
|
353
Boston Scientific
BSX
$159B
| $28.2M | 0.06% |
1,592,140
+304,679
| +24% | +$5.39M |
|
354
Teck Resources
TECK
$16.8B
| $28.1M | 0.06% |
2,829,957
| – | – |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $27.9M | 0.06% |
479,596
-17,947
| -4% | -$1.04M |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $27.7M | 0.06% |
379,425
| – | – |
|
357
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.06% |
222,191
| – | – |
|
358
News Corp Class A
NWSA
$16.6B
| $27.7M | 0.06% |
1,897,233
-151,970
| -7% | -$2.22M |
|
359
Credicorp
BAP
$20.7B
| $27.5M | 0.06% |
197,745
+1,250
| +0.6% | +$174K |
|
360
Amphenol
APH
$135B
| $27.5M | 0.06% |
1,895,184
-104,772
| -5% | -$1.52M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.05% |
488,496
-17,059
| -3% | -$953K |
|
362
Roper Technologies
ROP
$55.8B
| $27M | 0.05% |
156,298
-37,626
| -19% | -$6.49M |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $26.9M | 0.05% |
130,386
-81
| -0.1% | -$16.7K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $26.7M | 0.05% |
675,948
-17,780
| -3% | -$701K |
|
365
Vulcan Materials
VMC
$39B
| $26.6M | 0.05% |
316,574
| – | – |
|
|
AGU
366
DELISTED
Agrium
AGU
| $26.4M | 0.05% |
249,147
-7,184
| -3% | -$762K |
|
|
SGI
367
Somnigroup International Inc.
SGI
$18.3B
| $26.4M | 0.05% |
1,600,000
| – | – |
|
368
Fiserv
FI
$73.4B
| $26.3M | 0.05% |
635,074
-18,898
| -3% | -$783K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $26.2M | 0.05% |
614,540
-187,966
| -23% | -$8.02M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.2M | 0.05% |
354,376
+220,319
| +164% | +$16.3M |
|
371
Stanley Black & Decker
SWK
$12.1B
| $26.2M | 0.05% |
248,756
| – | – |
|
372
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.1M | 0.05% |
191,012
+60,385
| +46% | +$8.26M |
|
373
Avnet
AVT
$4.49B
| $26M | 0.05% |
631,265
+483,409
| +327% | +$19.9M |
|
374
Eversource Energy
ES
$23.6B
| $25.9M | 0.05% |
571,402
+75,569
| +15% | +$3.43M |
|
375
Comerica
CMA
$8.85B
| $25.9M | 0.05% |
504,036
+278,530
| +124% | +$14.3M |
|