APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.03% |
308,792
+19,316
| +7% | +$1.2M |
|
427
Tyson Foods
TSN
$20B
| $19.2M | 0.03% |
243,000
+150,818
| +164% | +$11.9M |
|
428
ResMed
RMD
$40.6B
| $19M | 0.03% |
153,601
+86,244
| +128% | +$10.7M |
|
429
Autodesk
ADSK
$69.5B
| $19M | 0.03% |
140,038
-753
| -0.5% | -$102K |
|
430
Packaging Corp of America
PKG
$19.8B
| $19M | 0.03% |
194,792
+83,643
| +75% | +$8.14M |
|
|
EGOV
431
DELISTED
NIC Inc
EGOV
| $18.9M | 0.03% |
996,600
+199,200
| +25% | +$3.77M |
|
432
Eastman Chemical
EMN
$7.93B
| $18.8M | 0.03% |
277,938
+115,220
| +71% | +$7.8M |
|
433
Cencora
COR
$56.7B
| $18.8M | 0.03% |
248,831
+199,023
| +400% | +$15M |
|
434
Zoetis
ZTS
$67.9B
| $18.7M | 0.03% |
163,670
-15,878
| -9% | -$1.81M |
|
435
Sensata Technologies
ST
$4.66B
| $18.6M | 0.03% |
404,445
+3,932
| +1% | +$181K |
|
436
Brookfield Renewable
BEP
$7.06B
| $18.6M | 0.03% |
934,927
| – | – |
|
437
NMI Holdings
NMIH
$3.1B
| $18.4M | 0.03% |
762,100
+118,000
| +18% | +$2.84M |
|
438
Hanover Insurance
THG
$6.35B
| $18.4M | 0.03% |
147,600
-600
| -0.4% | -$74.6K |
|
439
Campbell Soup
CPB
$10.1B
| $18.3M | 0.03% |
425,000
+204,100
| +92% | +$8.78M |
|
440
Portland General Electric
POR
$4.69B
| $18.1M | 0.03% |
351,000
+88,800
| +34% | +$4.59M |
|
441
HP
HPQ
$27.4B
| $18.1M | 0.03% |
1,041,198
-3,274,380
| -76% | -$56.8M |
|
442
Amphenol
APH
$135B
| $17.9M | 0.03% |
809,836
+71,068
| +10% | +$1.57M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.03% |
336,051
+183,247
| +120% | +$9.73M |
|
444
International Paper
IP
$25.7B
| $17.8M | 0.03% |
491,189
+18,013
| +4% | +$654K |
|
445
Hubbell
HUBB
$23.2B
| $17.7M | 0.03% |
147,154
+72,454
| +97% | +$8.73M |
|
446
Annaly Capital Management
NLY
$14.2B
| $17.7M | 0.03% |
546,937
-1,057,453
| -66% | -$34.1M |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.03% |
467,000
+47,000
| +11% | +$1.78M |
|
448
Restaurant Brands International
QSR
$20.7B
| $17.6M | 0.03% |
270,059
+265,159
| +5,411% | +$17.3M |
|
449
Vale
VALE
$44.4B
| $17.6M | 0.03% |
1,668,532
| – | – |
|
450
Ecopetrol
EC
$18.7B
| $17.5M | 0.03% |
1,119,100
-592,900
| -35% | -$9.26M |
|