APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
376
DELISTED
MEADWESTVACO CORP
MWV
| $25.8M | 0.05% |
546,517
| – | – |
|
377
Tesla
TSLA
$1.13T
| $25.8M | 0.05% |
1,441,170
+36,450
| +3% | +$652K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $25.4M | 0.05% |
979,408
+311,925
| +47% | +$8.1M |
|
379
Jefferies Financial Group
JEF
$13.1B
| $25.2M | 0.05% |
1,161,490
+993,691
| +592% | +$21.6M |
|
380
Kimco Realty
KIM
$15.4B
| $25M | 0.05% |
1,108,504
| – | – |
|
381
Edison International
EIX
$21B
| $24.9M | 0.05% |
448,494
+61,819
| +16% | +$3.44M |
|
382
Zimmer Biomet
ZBH
$20.9B
| $24.9M | 0.05% |
234,909
| – | – |
|
383
Murphy Oil
MUR
$3.56B
| $24.9M | 0.05% |
598,296
+40,016
| +7% | +$1.66M |
|
|
B
384
Barrick Mining Corporation
B
$48.5B
| $24.8M | 0.05% |
2,321,094
-296,568
| -11% | -$3.17M |
|
385
CGI
GIB
$21.6B
| $24.8M | 0.05% |
633,421
+284,122
| +81% | +$11.1M |
|
386
Ralph Lauren
RL
$18.9B
| $24.8M | 0.05% |
187,200
+40,000
| +27% | +$5.29M |
|
387
Kinross Gold
KGC
$26.9B
| $24.7M | 0.05% |
10,604,549
+823,985
| +8% | +$1.92M |
|
388
GameStop
GME
$10.1B
| $24.5M | 0.05% |
2,281,404
-32,548
| -1% | -$350K |
|
389
Ball Corp
BALL
$13.9B
| $24.5M | 0.05% |
697,256
-23,048
| -3% | -$808K |
|
390
Marriott International Class A Common Stock
MAR
$71.9B
| $24.4M | 0.05% |
327,549
| – | – |
|
391
Weyerhaeuser
WY
$18.9B
| $24.2M | 0.05% |
769,401
| – | – |
|
392
Alcoa
AA
$8.24B
| $24.2M | 0.05% |
903,232
-19,670
| -2% | -$527K |
|
393
EQT Corp
EQT
$32.2B
| $24.2M | 0.05% |
545,826
+66,046
| +14% | +$2.92M |
|
394
Thomson Reuters
TRI
$78.7B
| $23.9M | 0.05% |
550,068
| – | – |
|
395
M&T Bank
MTB
$31.2B
| $23.5M | 0.05% |
187,784
| – | – |
|
396
Northern Trust
NTRS
$24.3B
| $23.5M | 0.05% |
306,810
-108,732
| -26% | -$8.31M |
|
397
Nucor
NUE
$33.8B
| $23.1M | 0.05% |
524,004
-17,717
| -3% | -$781K |
|
|
ARG
398
DELISTED
AIRGAS INC
ARG
| $22.9M | 0.05% |
216,833
| – | – |
|
399
Sealed Air
SEE
$4.82B
| $22.5M | 0.05% |
437,675
-27,365
| -6% | -$1.41M |
|
400
Motorola Solutions
MSI
$79.8B
| $22.5M | 0.05% |
391,658
-242,948
| -38% | -$13.9M |
|