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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $22.8M | 0.04% |
100,000
| – | – |
|
402
Open Text
OTEX
$8.45B
| $22.7M | 0.04% |
672,182
+333,454
| +98% | +$11.3M |
|
403
Marvell Technology
MRVL
$54.6B
| $22.7M | 0.04% |
1,564,814
-1,600
| -0.1% | -$23.2K |
|
404
KeyCorp
KEY
$20.8B
| $22.5M | 0.04% |
1,621,057
+251,252
| +18% | +$3.49M |
|
405
Prologis
PLD
$105B
| $22.5M | 0.04% |
523,229
-122,404
| -19% | -$5.27M |
|
406
Agilent Technologies
A
$36.5B
| $22.5M | 0.04% |
548,927
-144,164
| -21% | -$5.9M |
|
407
T Rowe Price
TROW
$23.8B
| $22.3M | 0.04% |
259,602
-61,704
| -19% | -$5.3M |
|
408
Hormel Foods
HRL
$14.1B
| $22.3M | 0.04% |
855,516
-265,734
| -24% | -$6.92M |
|
409
Charter Communications
CHTR
$35.7B
| $22.2M | 0.04% |
133,052
-300
| -0.2% | -$50K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $22.1M | 0.04% |
297,899
-48,204
| -14% | -$3.58M |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 0.04% |
598,617
-1,800
| -0.3% | -$66.4K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $22M | 0.04% |
229,472
+20,606
| +10% | +$1.98M |
|
|
SGI
413
Somnigroup International Inc.
SGI
$18.3B
| $22M | 0.04% |
1,600,000
| – | – |
|
414
Ovintiv
OVV
$10.6B
| $21.8M | 0.04% |
270,076
+58,057
| +27% | +$4.69M |
|
415
Eastman Chemical
EMN
$7.93B
| $21.8M | 0.04% |
287,581
+298
| +0.1% | +$22.6K |
|
416
Coterra Energy
CTRA
$18.3B
| $21.7M | 0.04% |
733,582
-60,681
| -8% | -$1.8M |
|
417
Imperial Oil
IMO
$44.4B
| $21.7M | 0.04% |
433,537
-30,370
| -7% | -$1.52M |
|
418
Sealed Air
SEE
$4.82B
| $21.7M | 0.04% |
510,720
+1,658
| +0.3% | +$70.3K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.5M | 0.04% |
485,939
+7,901
| +2% | +$349K |
|
420
Edwards Lifesciences
EW
$47.5B
| $21.4M | 0.04% |
1,010,316
-42,294
| -4% | -$898K |
|
421
Electronic Arts
EA
$42.2B
| $21.2M | 0.04% |
450,139
-22,715
| -5% | -$1.07M |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $21.1M | 0.04% |
463,250
-98,176
| -17% | -$4.48M |
|
423
Best Buy
BBY
$16.1B
| $21.1M | 0.04% |
541,329
-35,543
| -6% | -$1.39M |
|
424
Pembina Pipeline
PBA
$22.1B
| $21M | 0.04% |
496,226
+31,869
| +7% | +$1.35M |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21M | 0.04% |
622,632
+37,806
| +6% | +$1.27M |
|