APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$479M |
| 2 |
Valero Energy
VLO
|
+$255M |
| 3 |
American International
AIG
|
+$231M |
| 4 |
Canadian Natural Resources
CNQ
|
+$98.2M |
| 5 |
Stellantis
STLA
|
+$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$100M |
| 3 |
Eli Lilly
LLY
|
+$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.5M |
| 5 |
Wells Fargo
WFC
|
+$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$31.4B
| $25.7M | 0.05% |
622,596
+52,931
| +9% | +$2.18M |
|
377
Amphenol
APH
$143B
| $25.6M | 0.05% |
1,901,524
-4,812
| -0.3% | -$64.7K |
|
378
Fastenal
FAST
$55B
| $25.5M | 0.05% |
2,144,220
+39,056
| +2% | +$464K |
|
379
Roper Technologies
ROP
$55.9B
| $25.4M | 0.05% |
162,530
+18,439
| +13% | +$2.88M |
|
380
Tyson Foods
TSN
$19.9B
| $25.4M | 0.05% |
632,608
-95,346
| -13% | -$3.82M |
|
381
Rockwell Automation
ROK
$38.6B
| $25.2M | 0.05% |
227,025
+4,908
| +2% | +$546K |
|
382
Nucor
NUE
$32.4B
| $25.2M | 0.05% |
514,048
-63,025
| -11% | -$3.09M |
|
383
CarMax
KMX
$9.21B
| $24.9M | 0.05% |
373,394
+50,354
| +16% | +$3.35M |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $24.6M | 0.05% |
378,524
+22,172
| +6% | +$1.44M |
|
385
Constellation Brands
STZ
$25.7B
| $24.6M | 0.05% |
250,723
-13,065
| -5% | -$1.28M |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $24.4M | 0.05% |
868,441
-50,779
| -6% | -$1.43M |
|
|
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
| $24.2M | 0.05% |
546,147
-165,885
| -23% | -$7.36M |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.05% |
883,270
-23,363
| -3% | -$638K |
|
389
Autodesk
ADSK
$69.3B
| $24M | 0.05% |
399,372
+10,406
| +3% | +$625K |
|
|
VRN
390
DELISTED
Veren
VRN
| $23.9M | 0.05% |
936,626
+176,904
| +23% | +$4.51M |
|
391
Estee Lauder
EL
$31.9B
| $23.8M | 0.05% |
312,276
+19,911
| +7% | +$1.52M |
|
392
Mattel
MAT
$5.91B
| $23.8M | 0.05% |
768,683
+58,990
| +8% | +$1.83M |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $23.8M | 0.05% |
198,346
+2,100
| +1% | +$252K |
|
394
M&T Bank
MTB
$31.2B
| $23.7M | 0.05% |
188,523
-2,578
| -1% | -$324K |
|
395
Lam Research
LRCX
$134B
| $23.7M | 0.05% |
2,983,130
+344,820
| +13% | +$2.74M |
|
396
Viatris
VTRS
$12.2B
| $23.3M | 0.04% |
413,587
-15,934
| -4% | -$898K |
|
|
JOYY
397
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $23.3M | 0.04% |
373,000
+90,000
| +32% | +$5.62M |
|
398
Monster Beverage
MNST
$61.9B
| $23.2M | 0.04% |
1,283,730
+88,986
| +7% | +$1.61M |
|
399
C.H. Robinson
CHRW
$14.9B
| $23.1M | 0.04% |
308,479
+15,506
| +5% | +$1.16M |
|
400
Genuine Parts
GPC
$19.3B
| $23M | 0.04% |
216,048
+5,426
| +3% | +$578K |
|