APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $13.8M | 0.04% |
+369,265
| New | +$13.8M |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.04% |
+346,839
| New | +$13.7M |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| $13.7M | 0.04% |
+338,636
| New | +$13.7M |
|
404
SiriusXM
SIRI
$8.1B
| $13.7M | 0.04% |
+407,941
| New | +$13.7M |
|
405
Lincoln National
LNC
$7.98B
| $13.6M | 0.04% |
+371,587
| New | +$13.6M |
|
406
Lockheed Martin
LMT
$108B
| $13.5M | 0.04% |
+124,771
| New | +$13.5M |
|
407
Amphenol
APH
$135B
| $13.5M | 0.04% |
+1,386,296
| New | +$13.5M |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $13.5M | 0.04% |
+850,301
| New | +$13.5M |
|
409
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.04% |
+313,269
| New | +$13.4M |
|
410
CenterPoint Energy
CNP
$24.7B
| $13.3M | 0.04% |
+565,852
| New | +$13.3M |
|
411
Dollar General
DG
$24.1B
| $13.2M | 0.04% |
+262,596
| New | +$13.2M |
|
412
Alliant Energy
LNT
$16.6B
| $13.2M | 0.04% |
+525,154
| New | +$13.2M |
|
413
DaVita
DVA
$9.86B
| $13.2M | 0.04% |
+218,904
| New | +$13.2M |
|
414
Republic Services
RSG
$71.7B
| $13M | 0.04% |
+384,380
| New | +$13M |
|
415
Eastman Chemical
EMN
$7.93B
| $13M | 0.04% |
+186,315
| New | +$13M |
|
|
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
| $13M | 0.04% |
+208,646
| New | +$13M |
|
417
Aptiv
APTV
$17.5B
| $13M | 0.04% |
+255,805
| New | +$13M |
|
418
ResMed
RMD
$40.6B
| $12.8M | 0.04% |
+283,998
| New | +$12.8M |
|
419
KeyCorp
KEY
$20.8B
| $12.7M | 0.04% |
+1,152,137
| New | +$12.7M |
|
|
WFT
420
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.04% |
+924,795
| New | +$12.7M |
|
|
ALTR
421
DELISTED
ALTERA CORP
ALTR
| $12.6M | 0.04% |
+382,505
| New | +$12.6M |
|
422
Pembina Pipeline
PBA
$22.1B
| $12.5M | 0.04% |
+409,309
| New | +$12.5M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.04% |
+314,835
| New | +$12.5M |
|
|
XL
424
DELISTED
XL Group Ltd.
XL
| $12.5M | 0.04% |
+411,138
| New | +$12.5M |
|
425
Perrigo
PRGO
$3.12B
| $12.4M | 0.04% |
+102,721
| New | +$12.4M |
|