APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Intel
INTC
|
+$83.7M |
| 3 |
Chevron
CVX
|
+$69.9M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
Western Digital
WDC
|
+$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$562M |
| 2 |
Abbott
ABT
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$53.2M |
| 4 |
Intuit
INTU
|
+$51.1M |
| 5 |
Philip Morris
PM
|
+$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.58B
| $13.4M | 0.04% |
167,425
-4,611
| -3% | -$370K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $13.4M | 0.04% |
399,337
-138,894
| -26% | -$4.67M |
|
403
Southern Copper
SCCO
$84B
| $13.4M | 0.04% |
491,239
+47,885
| +11% | +$1.31M |
|
404
Viatris
VTRS
$12.2B
| $13.2M | 0.04% |
304,811
-154,915
| -34% | -$6.72M |
|
405
Whirlpool
WHR
$5.34B
| $13.1M | 0.04% |
83,594
-1,937
| -2% | -$304K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $13M | 0.04% |
284,032
-7,230
| -2% | -$332K |
|
407
Ametek
AME
$43.6B
| $13M | 0.04% |
246,308
-7,261
| -3% | -$382K |
|
408
Estee Lauder
EL
$32B
| $13M | 0.04% |
172,027
-179,327
| -51% | -$13.5M |
|
|
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.04% |
153,994
-42,609
| -22% | -$3.57M |
|
410
Eversource Energy
ES
$23.3B
| $12.9M | 0.04% |
303,830
-8,437
| -3% | -$358K |
|
411
SLM Corp
SLM
$6.35B
| $12.6M | 0.04% |
1,338,877
+17,105
| +1% | +$161K |
|
412
Telus
TU
$25.1B
| $12.5M | 0.04% |
724,136
| – | – |
|
413
Broadcom
AVGO
$1.58T
| $12.5M | 0.04% |
2,353,980
-61,870
| -3% | -$327K |
|
414
Eastman Chemical
EMN
$7.91B
| $12.4M | 0.04% |
153,676
-3,433
| -2% | -$277K |
|
415
Flowserve
FLS
$7.28B
| $12.3M | 0.04% |
156,534
-4,125
| -3% | -$325K |
|
416
Microchip Technology
MCHP
$35.2B
| $12.3M | 0.04% |
549,980
-10,092
| -2% | -$226K |
|
417
SBA Communications
SBAC
$20.6B
| $12.3M | 0.04% |
136,621
-3,713
| -3% | -$334K |
|
418
Range Resources
RRC
$8.11B
| $12.3M | 0.04% |
145,428
-14,264
| -9% | -$1.2M |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12.3M | 0.04% |
10,163
-308
| -3% | -$371K |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.04% |
2,379
-206
| -8% | -$1.06M |
|
421
EQT Corp
EQT
$31.4B
| $12.2M | 0.04% |
249,815
-22,741
| -8% | -$1.11M |
|
422
Oneok
OKE
$45.2B
| $12.2M | 0.04% |
224,220
-6,568
| -3% | -$358K |
|
423
Coca-Cola Femsa
KOF
$17.8B
| $12.2M | 0.04% |
100,050
+55,450
| +124% | +$6.75M |
|
424
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.04% |
150,935
-3,658
| -2% | -$295K |
|
425
Jacobs Solutions
J
$17.3B
| $12.1M | 0.04% |
233,033
-4,759
| -2% | -$248K |
|