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 | |
|---|---|---|---|---|---|---|
|
ALTR
426
DELISTED
ALTERA CORP
ALTR
| $11.9M | 0.04% |
321,112
-61,393
| -16% | -$2.28M |
|
427
SLM Corp
SLM
$6.49B
| $11.8M | 0.04% |
1,321,772
-443,103
| -25% | -$3.94M |
|
428
Ametek
AME
$43.3B
| $11.7M | 0.04% |
253,569
-24,891
| -9% | -$1.15M |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.04% |
759,889
-164,906
| -18% | -$2.53M |
|
430
Southern Copper
SCCO
$83.6B
| $11.5M | 0.04% |
443,354
+272,817
| +160% | +$7.08M |
|
|
DO
431
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.04% |
184,006
+9,717
| +6% | +$606K |
|
432
Jacobs Solutions
J
$17.4B
| $11.4M | 0.04% |
237,792
-27,831
| -10% | -$1.34M |
|
433
Perrigo
PRGO
$3.12B
| $11.4M | 0.04% |
92,614
-10,107
| -10% | -$1.25M |
|
434
SBA Communications
SBAC
$21.2B
| $11.3M | 0.04% |
140,334
-11,613
| -8% | -$934K |
|
435
Microchip Technology
MCHP
$35.6B
| $11.3M | 0.04% |
560,072
-67,034
| -11% | -$1.35M |
|
436
Alliant Energy
LNT
$16.6B
| $11.1M | 0.04% |
449,350
-75,804
| -14% | -$1.88M |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $11.1M | 0.04% |
228,210
-16,200
| -7% | -$790K |
|
|
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.04% |
130,260
-9,177
| -7% | -$783K |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $11M | 0.03% |
571,995
-35,060
| -6% | -$676K |
|
|
TRW
440
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11M | 0.03% |
154,359
-10,819
| -7% | -$771K |
|
441
Ralph Lauren
RL
$18.9B
| $11M | 0.03% |
66,725
-4,191
| -6% | -$690K |
|
442
KBR
KBR
$6.4B
| $11M | 0.03% |
336,025
-38,674
| -10% | -$1.26M |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.03% |
550,169
-65,557
| -11% | -$1.3M |
|
444
Oneok
OKE
$45.7B
| $10.8M | 0.03% |
230,788
-27,053
| -10% | -$1.26M |
|
445
FMC
FMC
$4.72B
| $10.8M | 0.03% |
172,887
-40,846
| -19% | -$2.54M |
|
446
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.7M | 0.03% |
266,007
-79,811
| -23% | -$3.21M |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $10.5M | 0.03% |
483,622
-44,156
| -8% | -$963K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.03% |
95,391
-6,889
| -7% | -$753K |
|
449
Broadcom
AVGO
$1.58T
| $10.4M | 0.03% |
2,415,850
-326,020
| -12% | -$1.41M |
|
450
Expeditors International
EXPD
$16.4B
| $10.4M | 0.03% |
236,292
-18,594
| -7% | -$819K |
|