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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $12.3M | 0.04% |
+70,916
| New | +$12.3M |
|
427
Unum
UNM
$12.6B
| $12.2M | 0.04% |
+416,752
| New | +$12.2M |
|
|
AVP
428
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.04% |
+581,750
| New | +$12.2M |
|
|
CTRX
429
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | 0.04% |
+251,103
| New | +$12.2M |
|
430
KBR
KBR
$6.4B
| $12.2M | 0.04% |
+374,699
| New | +$12.2M |
|
431
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.2M | 0.04% |
+345,818
| New | +$12.2M |
|
432
Jacobs Solutions
J
$17.4B
| $12.1M | 0.04% |
+265,623
| New | +$12.1M |
|
|
QVCGA
433
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.1M | 0.04% |
+12,764
| New | +$12.1M |
|
|
GGP
434
DELISTED
GGP Inc.
GGP
| $12.1M | 0.04% |
+607,055
| New | +$12.1M |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.04% |
+174,289
| New | +$12M |
|
436
CarMax
KMX
$9.11B
| $12M | 0.04% |
+259,389
| New | +$12M |
|
437
Fluor
FLR
$6.72B
| $11.9M | 0.04% |
+200,514
| New | +$11.9M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.04% |
+615,726
| New | +$11.9M |
|
439
Ametek
AME
$43.3B
| $11.8M | 0.04% |
+278,460
| New | +$11.8M |
|
|
SCG
440
DELISTED
Scana
SCG
| $11.7M | 0.04% |
+238,893
| New | +$11.7M |
|
441
Netflix
NFLX
$529B
| $11.7M | 0.04% |
+388,493
| New | +$11.7M |
|
442
Cameco
CCJ
$33B
| $11.7M | 0.04% |
+569,053
| New | +$11.7M |
|
443
Microchip Technology
MCHP
$35.6B
| $11.7M | 0.04% |
+627,106
| New | +$11.7M |
|
|
ADT
444
DELISTED
ADT CORP
ADT
| $11.6M | 0.04% |
+291,987
| New | +$11.6M |
|
445
Keurig Dr Pepper
KDP
$38.9B
| $11.6M | 0.04% |
+251,465
| New | +$11.6M |
|
446
Labcorp
LH
$23.2B
| $11.5M | 0.04% |
+133,983
| New | +$11.5M |
|
|
BEAM
447
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.5M | 0.04% |
+182,548
| New | +$11.5M |
|
448
Bread Financial
BFH
$3.09B
| $11.4M | 0.04% |
+79,216
| New | +$11.4M |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $11.4M | 0.04% |
+527,778
| New | +$11.4M |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.04% |
+244,410
| New | +$11.4M |
|