APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Intel
INTC
|
+$83.7M |
| 3 |
Chevron
CVX
|
+$69.9M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
Western Digital
WDC
|
+$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$562M |
| 2 |
Abbott
ABT
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$53.2M |
| 4 |
Intuit
INTU
|
+$51.1M |
| 5 |
Philip Morris
PM
|
+$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.9B
| $15.4M | 0.05% |
297,588
-6,603
| -2% | -$341K |
|
377
Baidu
BIDU
$37.3B
| $15.3M | 0.05% |
86,000
-9,000
| -9% | -$1.6M |
|
378
Coterra Energy
CTRA
$18.2B
| $15.3M | 0.04% |
393,952
-32,781
| -8% | -$1.27M |
|
379
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.04% |
309,232
-8,023
| -3% | -$396K |
|
380
AvalonBay Communities
AVB
$27.8B
| $15.2M | 0.04% |
128,949
-3,521
| -3% | -$416K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $15.2M | 0.04% |
271,940
-7,784
| -3% | -$434K |
|
|
LIFE
382
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15.1M | 0.04% |
199,398
| – | – |
|
383
Fiserv
FI
$74.2B
| $15M | 0.04% |
507,784
-11,584
| -2% | -$342K |
|
384
Hartford Financial Services
HIG
$36.7B
| $14.9M | 0.04% |
411,268
-10,027
| -2% | -$363K |
|
385
M&T Bank
MTB
$31.1B
| $14.7M | 0.04% |
126,438
-3,891
| -3% | -$453K |
|
386
Roper Technologies
ROP
$55.9B
| $14.4M | 0.04% |
104,185
-2,576
| -2% | -$357K |
|
387
Intuitive Surgical
ISRG
$168B
| $14.4M | 0.04% |
338,103
-8,865
| -3% | -$378K |
|
388
Liberty Global Class C
LBTYK
$4.04B
| $14.4M | 0.04% |
420,881
-10,618
| -2% | -$362K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 0.04% |
267,373
-6,383
| -2% | -$343K |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 0.04% |
413,212
-11,723
| -3% | -$406K |
|
391
Marriott International Class A Common Stock
MAR
$72.8B
| $14.3M | 0.04% |
289,408
-7,635
| -3% | -$377K |
|
|
AGU
392
DELISTED
Agrium
AGU
| $14.2M | 0.04% |
155,347
-29,117
| -16% | -$2.66M |
|
393
Progressive
PGR
$143B
| $14.1M | 0.04% |
516,347
-137,493
| -21% | -$3.75M |
|
|
SJR
394
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 0.04% |
577,615
| – | – |
|
395
Regions Financial
RF
$24.1B
| $14M | 0.04% |
1,412,974
-43,390
| -3% | -$429K |
|
396
Amphenol
APH
$143B
| $13.8M | 0.04% |
1,241,464
-29,616
| -2% | -$330K |
|
|
MR
397
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.04% |
380,000
+175,000
| +85% | +$6.36M |
|
398
The Mosaic Company
MOS
$10.2B
| $13.7M | 0.04% |
289,408
-6,817
| -2% | -$322K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.04% |
293,601
-6,540
| -2% | -$302K |
|
400
Ameren
AEE
$27B
| $13.5M | 0.04% |
374,566
-530,158
| -59% | -$19.2M |
|