APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| $17.1M | 0.04% |
994,270
+102,455
| +11% | +$1.76M |
|
377
FirstEnergy
FE
$25.1B
| $17.1M | 0.04% |
502,167
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.04% |
241,463
+23,914
| +11% | +$1.69M |
|
379
Conagra Brands
CAG
$9.23B
| $17M | 0.04% |
702,782
| – | – |
|
380
NiSource
NI
$19B
| $16.8M | 0.04% |
1,203,006
| – | – |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $16.7M | 0.04% |
296,538
+24,598
| +9% | +$1.38M |
|
382
The Mosaic Company
MOS
$10.3B
| $16.6M | 0.04% |
332,915
+43,507
| +15% | +$2.18M |
|
383
Fastenal
FAST
$55.1B
| $16.6M | 0.04% |
1,349,884
| – | – |
|
384
Tapestry
TPR
$21.7B
| $16.6M | 0.04% |
334,570
| – | – |
|
385
Aon
AON
$79.9B
| $16.5M | 0.04% |
196,221
| – | – |
|
|
NE
386
DELISTED
Noble Corporation
NE
| $16.5M | 0.04% |
576,732
+31,991
| +6% | +$916K |
|
|
AGU
387
DELISTED
Agrium
AGU
| $16.5M | 0.04% |
168,917
+13,570
| +9% | +$1.32M |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.04% |
88,859
| – | – |
|
389
Amphenol
APH
$135B
| $16.3M | 0.04% |
1,419,552
+178,088
| +14% | +$2.04M |
|
390
Coca-Cola Femsa
KOF
$17.5B
| $16.3M | 0.04% |
154,050
+54,000
| +54% | +$5.7M |
|
391
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.04% |
64,224
| – | – |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $16.2M | 0.04% |
289,408
| – | – |
|
393
OSI Systems
OSIS
$3.93B
| $16.2M | 0.04% |
+270,000
| New | +$16.2M |
|
|
IRF
394
DELISTED
INTL RECTIFIER CORP
IRF
| $15.9M | 0.04% |
+580,000
| New | +$15.9M |
|
395
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.04% |
293,828
+26,455
| +10% | +$1.41M |
|
396
Regions Financial
RF
$24.1B
| $15.7M | 0.04% |
1,412,974
| – | – |
|
397
Broadcom
AVGO
$1.58T
| $15.7M | 0.04% |
2,433,720
+79,740
| +3% | +$514K |
|
398
HCA Healthcare
HCA
$98.5B
| $15.6M | 0.04% |
296,987
+75,256
| +34% | +$3.95M |
|
399
Coterra Energy
CTRA
$18.3B
| $15.6M | 0.04% |
458,976
+65,024
| +17% | +$2.2M |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.5M | 0.04% |
888,900
-275,500
| -24% | -$4.82M |
|