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
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $17.4M | 0.03% |
377,489
| – | – |
|
452
Charter Communications
CHTR
$35.7B
| $17.4M | 0.03% |
101,468
| – | – |
|
453
Constellation Brands
STZ
$26.2B
| $17.3M | 0.03% |
148,803
-64,356
| -30% | -$7.47M |
|
454
Tractor Supply
TSCO
$32.1B
| $17.3M | 0.03% |
959,575
| – | – |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $17.1M | 0.03% |
185,373
| – | – |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.03% |
187,395
+11,176
| +6% | +$1.02M |
|
|
ADT
457
DELISTED
ADT CORP
ADT
| $17.1M | 0.03% |
508,573
-56,200
| -10% | -$1.89M |
|
458
Hartford Financial Services
HIG
$37B
| $17.1M | 0.03% |
410,645
+151,426
| +58% | +$6.29M |
|
|
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 0.03% |
322,070
+164,032
| +104% | +$8.64M |
|
460
Mohawk Industries
MHK
$8.65B
| $16.9M | 0.03% |
88,556
-6,379
| -7% | -$1.22M |
|
461
VeriSign
VRSN
$26.2B
| $16.9M | 0.03% |
273,608
-8,812
| -3% | -$544K |
|
|
VRN
462
DELISTED
Veren
VRN
| $16.9M | 0.03% |
832,770
-3,975
| -0.5% | -$80.5K |
|
463
Fifth Third Bancorp
FITB
$30.2B
| $16.9M | 0.03% |
809,391
| – | – |
|
464
Republic Services
RSG
$71.7B
| $16.8M | 0.03% |
429,194
| – | – |
|
465
Sensata Technologies
ST
$4.66B
| $16.8M | 0.03% |
317,834
-31,205
| -9% | -$1.65M |
|
466
Imperial Oil
IMO
$44.4B
| $16.8M | 0.03% |
433,537
| – | – |
|
467
Microchip Technology
MCHP
$35.6B
| $16.6M | 0.03% |
700,254
-34,980
| -5% | -$829K |
|
468
Televisa
TV
$1.56B
| $16.5M | 0.03% |
426,200
-75,600
| -15% | -$2.93M |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $16.5M | 0.03% |
132,623
-72,538
| -35% | -$9.03M |
|
470
Tapestry
TPR
$21.7B
| $16.5M | 0.03% |
476,817
| – | – |
|
471
Expedia Group
EXPE
$26.6B
| $16.5M | 0.03% |
150,541
| – | – |
|
472
Quest Diagnostics
DGX
$20.5B
| $16.4M | 0.03% |
226,432
| – | – |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.03% |
121,675
| – | – |
|
474
Tyson Foods
TSN
$20B
| $16.3M | 0.03% |
382,067
-153,893
| -29% | -$6.56M |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 0.03% |
182,656
-10,091
| -5% | -$899K |
|