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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $10.2M | 0.03% |
211,082
-48,307
| -19% | -$2.34M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.03% |
93,972
-21,844
| -19% | -$2.38M |
|
453
Best Buy
BBY
$16.1B
| $10.2M | 0.03% |
271,901
-48,836
| -15% | -$1.83M |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.1M | 0.03% |
10,471
-2,293
| -18% | -$2.21M |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $10.1M | 0.03% |
687,207
-163,094
| -19% | -$2.39M |
|
456
Patterson-UTI
PTEN
$2.18B
| $10.1M | 0.03% |
470,632
| – | – |
|
457
Flowserve
FLS
$7.22B
| $10M | 0.03% |
160,659
-29,892
| -16% | -$1.87M |
|
458
Unum
UNM
$12.6B
| $9.99M | 0.03% |
328,025
-88,727
| -21% | -$2.7M |
|
459
Xylem
XYL
$34.2B
| $9.93M | 0.03% |
355,442
-46,079
| -11% | -$1.29M |
|
460
Pembina Pipeline
PBA
$22.1B
| $9.92M | 0.03% |
298,606
-110,703
| -27% | -$3.68M |
|
461
KLA
KLAC
$119B
| $9.86M | 0.03% |
162,053
-36,543
| -18% | -$2.22M |
|
462
Kimco Realty
KIM
$15.4B
| $9.82M | 0.03% |
486,487
-33,393
| -6% | -$674K |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $9.79M | 0.03% |
475,030
-106,720
| -18% | -$2.2M |
|
464
Sealed Air
SEE
$4.82B
| $9.77M | 0.03% |
359,397
-28,001
| -7% | -$761K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $9.74M | 0.03% |
143,541
-10,713
| -7% | -$727K |
|
466
Bread Financial
BFH
$3.09B
| $9.73M | 0.03% |
57,642
-21,574
| -27% | -$3.64M |
|
467
PVH
PVH
$4.22B
| $9.71M | 0.03% |
81,792
+31
| +0% | +$3.68K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $9.69M | 0.03% |
238,389
-53,598
| -18% | -$2.18M |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $9.69M | 0.03% |
125,760
-18,762
| -13% | -$1.45M |
|
470
Macerich
MAC
$4.74B
| $9.64M | 0.03% |
170,874
-11,918
| -7% | -$673K |
|
|
CTRX
471
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.4M | 0.03% |
204,141
-46,962
| -19% | -$2.16M |
|
|
BEAM
472
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.27M | 0.03% |
143,381
-39,167
| -21% | -$2.53M |
|
473
Teradata
TDC
$1.99B
| $9.26M | 0.03% |
166,980
-38,227
| -19% | -$2.12M |
|
474
Waters Corp
WAT
$18.2B
| $9.22M | 0.03% |
86,784
-20,783
| -19% | -$2.21M |
|
475
TIM SA
TIMB
$10.3B
| $9.15M | 0.03% |
388,214
| – | – |
|