APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.04% |
577,615
-135,657
| -19% | -$3.16M |
|
402
Edison International
EIX
$21B
| $13.4M | 0.04% |
291,107
-65,189
| -18% | -$3M |
|
403
SiriusXM
SIRI
$8.1B
| $13.3M | 0.04% |
342,933
-65,008
| -16% | -$2.52M |
|
404
Western Union
WU
$2.86B
| $13.2M | 0.04% |
708,133
-170,488
| -19% | -$3.18M |
|
405
Liberty Global Class C
LBTYK
$4.12B
| $13.2M | 0.04% |
431,499
-72,564
| -14% | -$2.21M |
|
406
EQT Corp
EQT
$32.2B
| $13.2M | 0.04% |
272,556
-63,310
| -19% | -$3.06M |
|
407
Fiserv
FI
$73.4B
| $13.1M | 0.04% |
519,368
-150,404
| -22% | -$3.8M |
|
408
Hartford Financial Services
HIG
$37B
| $13.1M | 0.04% |
421,295
-84,660
| -17% | -$2.63M |
|
409
Imperial Oil
IMO
$44.4B
| $13M | 0.04% |
295,411
-108,843
| -27% | -$4.79M |
|
|
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.04% |
300,141
-46,698
| -13% | -$2.01M |
|
411
Eversource Energy
ES
$23.6B
| $12.9M | 0.04% |
312,267
-17,149
| -5% | -$707K |
|
412
Lincoln National
LNC
$7.98B
| $12.8M | 0.04% |
304,191
-67,396
| -18% | -$2.83M |
|
413
Ovintiv
OVV
$10.6B
| $12.8M | 0.04% |
147,384
-45,335
| -24% | -$3.93M |
|
414
The Mosaic Company
MOS
$10.3B
| $12.7M | 0.04% |
296,225
-67,398
| -19% | -$2.9M |
|
415
Fidelity National Information Services
FIS
$35.9B
| $12.7M | 0.04% |
273,756
-39,513
| -13% | -$1.83M |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $12.7M | 0.04% |
2,585
-1,116
| -30% | -$5.47M |
|
417
Whirlpool
WHR
$5.28B
| $12.5M | 0.04% |
85,531
-14,067
| -14% | -$2.06M |
|
418
Marriott International Class A Common Stock
MAR
$71.9B
| $12.5M | 0.04% |
297,043
-41,593
| -12% | -$1.75M |
|
419
KeyCorp
KEY
$20.8B
| $12.4M | 0.04% |
1,086,465
-65,672
| -6% | -$749K |
|
420
CenterPoint Energy
CNP
$24.7B
| $12.3M | 0.04% |
514,494
-51,358
| -9% | -$1.23M |
|
421
Amphenol
APH
$135B
| $12.3M | 0.04% |
1,271,080
-115,216
| -8% | -$1.11M |
|
422
Eastman Chemical
EMN
$7.93B
| $12.2M | 0.04% |
157,109
-29,206
| -16% | -$2.28M |
|
423
Fluor
FLR
$6.72B
| $12.2M | 0.04% |
172,036
-28,478
| -14% | -$2.02M |
|
424
Range Resources
RRC
$8.27B
| $12.1M | 0.04% |
159,692
-27,358
| -15% | -$2.08M |
|
425
Telus
TU
$25.3B
| $12M | 0.04% |
724,136
-227,800
| -24% | -$3.78M |
|