APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$44.5B
| $22.6M | 0.04% |
865,142
-73,400
| -8% | -$1.91M |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.04% |
426,704
-11,791
| -3% | -$622K |
|
353
Liberty Global Class C
LBTYK
$4.04B
| $22.4M | 0.04% |
793,773
+22,400
| +3% | +$631K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $22.2M | 0.04% |
420,797
-199,285
| -32% | -$10.5M |
|
355
Vulcan Materials
VMC
$39.5B
| $22.1M | 0.04% |
207,123
+5,900
| +3% | +$631K |
|
356
DTE Energy
DTE
$28B
| $22.1M | 0.04% |
284,542
-489,505
| -63% | -$38M |
|
357
Schlumberger
SLB
$53.4B
| $21.8M | 0.04% |
388,792
+38,700
| +11% | +$2.17M |
|
358
American Water Works
AWK
$27.3B
| $21.7M | 0.04% |
285,216
+8,900
| +3% | +$678K |
|
359
W.R. Berkley
WRB
$27.5B
| $21.6M | 0.04% |
1,219,104
-1,137,581
| -48% | -$20.1M |
|
360
Xerox
XRX
$468M
| $21.4M | 0.04% |
879,889
-1,011,872
| -53% | -$24.6M |
|
361
Cintas
CTAS
$81.7B
| $21.3M | 0.04% |
658,056
+71,600
| +12% | +$2.32M |
|
|
AGU
362
DELISTED
Agrium
AGU
| $21.2M | 0.04% |
221,011
-22,400
| -9% | -$2.15M |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $21.2M | 0.04% |
215,000
+54,900
| +34% | +$5.41M |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $21M | 0.04% |
168,597
+90,529
| +116% | +$11.3M |
|
|
ARI
365
Apollo Commercial Real Estate
ARI
$1.53B
| $20.9M | 0.04% |
1,358,800
+678,400
| +100% | +$10.4M |
|
366
Waste Connections
WCN
$45.9B
| $20.5M | 0.04% |
347,403
+17,200
| +5% | +$1.02M |
|
367
Scotiabank
BNS
$79.5B
| $20.5M | 0.04% |
380,162
-189,300
| -33% | -$10.2M |
|
368
Toll Brothers
TOL
$14B
| $20.5M | 0.04% |
511,544
+48,800
| +11% | +$1.95M |
|
369
Wynn Resorts
WYNN
$12.8B
| $20.4M | 0.04% |
144,982
+200
| +0.1% | +$28.1K |
|
370
eBay
EBAY
$42.5B
| $20.1M | 0.04% |
640,541
-28,828
| -4% | -$906K |
|
371
Rollins
ROL
$27.7B
| $20.1M | 0.04% |
1,168,875
+476,775
| +69% | +$8.21M |
|
372
Corning
GLW
$62B
| $20.1M | 0.04% |
753,499
-1,678,418
| -69% | -$44.7M |
|
373
Herbalife
HLF
$1.02B
| $19.9M | 0.04% |
706,800
+611,400
| +641% | +$17.2M |
|
374
Vale
VALE
$44.2B
| $19.9M | 0.04% |
1,956,832
-205,000
| -9% | -$2.09M |
|
375
Align Technology
ALGN
$9.85B
| $19.9M | 0.04% |
107,400
+57,000
| +113% | +$10.5M |
|