APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
376
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.9M | 0.05% |
199,398
-18,139
| -8% | -$1.36M |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $14.9M | 0.05% |
1,737,600
-355,100
| -17% | -$3.04M |
|
378
Fidelity National Financial
FNF
$16.5B
| $14.8M | 0.05% |
977,040
-53,649
| -5% | -$815K |
|
379
Dollar General
DG
$24.1B
| $14.8M | 0.05% |
262,400
-196
| -0.1% | -$11.1K |
|
380
Baidu
BIDU
$35.1B
| $14.7M | 0.05% |
95,000
-15,600
| -14% | -$2.42M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $14.7M | 0.05% |
279,724
-45,224
| -14% | -$2.38M |
|
382
Televisa
TV
$1.56B
| $14.7M | 0.05% |
524,700
-257,500
| -33% | -$7.2M |
|
383
Pentair
PNR
$18.1B
| $14.6M | 0.05% |
334,895
-62,089
| -16% | -$2.71M |
|
|
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.05% |
196,603
-45,717
| -19% | -$3.4M |
|
385
M&T Bank
MTB
$31.2B
| $14.6M | 0.05% |
130,329
-6,945
| -5% | -$777K |
|
386
NiSource
NI
$19B
| $14.6M | 0.05% |
1,200,120
-61,424
| -5% | -$746K |
|
387
Liberty Global Class A
LBTYA
$4.05B
| $14.5M | 0.05% |
444,389
-133,779
| -23% | -$4.38M |
|
388
News Corp Class A
NWSA
$16.6B
| $14.5M | 0.05% |
+904,230
| New | +$14.5M |
|
389
Intuitive Surgical
ISRG
$167B
| $14.5M | 0.05% |
346,968
-69,714
| -17% | -$2.91M |
|
390
Zoetis
ZTS
$67.9B
| $14.3M | 0.05% |
459,442
-1,547,343
| -77% | -$48.2M |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 0.04% |
+424,935
| New | +$14.2M |
|
392
Roper Technologies
ROP
$55.8B
| $14.2M | 0.04% |
106,761
-8,560
| -7% | -$1.14M |
|
|
NYX
393
DELISTED
NYSE EURONEXT INC
NYX
| $14.1M | 0.04% |
336,073
| – | – |
|
394
Carnival Corp
CCL
$42.8B
| $14.1M | 0.04% |
431,265
-99,272
| -19% | -$3.24M |
|
395
Stanley Black & Decker
SWK
$12.1B
| $14M | 0.04% |
154,593
-34,900
| -18% | -$3.16M |
|
396
Intercontinental Exchange
ICE
$99.8B
| $13.9M | 0.04% |
382,765
-33,280
| -8% | -$1.21M |
|
|
FDO
397
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.8M | 0.04% |
191,100
-17,546
| -8% | -$1.26M |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.04% |
291,262
-23,573
| -7% | -$1.1M |
|
399
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.04% |
317,255
-52,010
| -14% | -$2.23M |
|
400
Regions Financial
RF
$24.1B
| $13.5M | 0.04% |
1,456,364
-79,610
| -5% | -$737K |
|