APG Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
3.64%
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
$197M
2
PRGO icon
Perrigo
PRGO
$113M
3
HP icon
Helmerich & Payne
HP
$93.7M
4
ELV icon
Elevance Health
ELV
$89.3M
5
ICE icon
Intercontinental Exchange
ICE
$73.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276M
2
CVX icon
Chevron
CVX
$141M
3
EPC icon
Edgewell Personal Care
EPC
$70.8M
4
COF icon
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
CMS icon
401
CMS Energy
CMS
$21.4B
$22.4M 0.05%
704,457
+66,405
+10% +$2.11M
ISRG icon
402
Intuitive Surgical
ISRG
$167B
$22.2M 0.04%
413,271
– –
HRL icon
403
Hormel Foods
HRL
$14.1B
$21.9M 0.04%
778,682
– –
LLTC
404
DELISTED
Linear Technology Corp
LLTC
$21.8M 0.04%
493,315
+56,687
+13% +$2.51M
BFH icon
405
Bread Financial
BFH
$3.09B
$21.8M 0.04%
93,617
+8,220
+10% +$1.92M
TFC icon
406
Truist Financial
TFC
$60B
$21.7M 0.04%
538,482
– –
GWW icon
407
W.W. Grainger
GWW
$47.5B
$21.7M 0.04%
91,711
– –
DVA icon
408
DaVita
DVA
$9.86B
$21.5M 0.04%
270,029
– –
AEE icon
409
Ameren
AEE
$27.2B
$21.3M 0.04%
566,011
+58,187
+11% +$2.19M
BEN icon
410
Franklin Resources
BEN
$13B
$21.2M 0.04%
432,514
– –
CHRW icon
411
C.H. Robinson
CHRW
$14.9B
$21.1M 0.04%
338,369
– –
ASH icon
412
Ashland
ASH
$2.51B
$21M 0.04%
352,888
– –
GEN icon
413
Gen Digital
GEN
$18.2B
$20.9M 0.04%
898,443
-34,550
-4% -$803K
AMP icon
414
Ameriprise Financial
AMP
$46.1B
$20.9M 0.04%
167,196
-44,632
-21% -$5.58M
AUY
415
DELISTED
Yamana Gold, Inc.
AUY
$20.9M 0.04%
6,938,880
+784,700
+13% +$2.36M
TOL icon
416
Toll Brothers
TOL
$14.2B
$20.9M 0.04%
546,188
+350,381
+179% +$13.4M
CTRA icon
417
Coterra Energy
CTRA
$18.3B
$20.8M 0.04%
659,287
+98,177
+17% +$3.1M
HOUS icon
418
Anywhere Real Estate
HOUS
$724M
$20.6M 0.04%
441,190
+395,746
+871% +$18.5M
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.5M 0.04%
147,102
– –
FCX icon
420
Freeport-McMoran
FCX
$66.5B
$20.5M 0.04%
1,100,344
-1,414,874
-56% -$26.3M
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$40.4B
$20.5M 0.04%
471,028
-114,494
-20% -$4.97M
NWL icon
422
Newell Brands
NWL
$2.68B
$20.4M 0.04%
495,618
+158,618
+47% +$6.52M
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$20.3M 0.04%
178,316
+28,326
+19% +$3.23M
SIRI icon
424
SiriusXM
SIRI
$8.1B
$20.3M 0.04%
543,832
+107,391
+25% +$4.01M
AME icon
425
Ametek
AME
$43.3B
$20.1M 0.04%
367,404
– –
15 16
17
18 19