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 | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.58T
| $10.2M | 0.03% |
+2,741,870
| New | +$10.2M |
|
477
PVH
PVH
$4.22B
| $10.2M | 0.03% |
+81,761
| New | +$10.2M |
|
478
HF Sinclair
DINO
$9.56B
| $10.2M | 0.03% |
+238,799
| New | +$10.2M |
|
479
VeriSign
VRSN
$26.2B
| $10.1M | 0.03% |
+226,030
| New | +$10.1M |
|
480
Genuine Parts
GPC
$19.4B
| $9.99M | 0.03% |
+127,922
| New | +$9.99M |
|
|
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
| $9.9M | 0.03% |
+268,594
| New | +$9.9M |
|
482
AES
AES
$9.21B
| $9.79M | 0.03% |
+816,839
| New | +$9.79M |
|
483
Constellation Brands
STZ
$26.2B
| $9.78M | 0.03% |
+187,678
| New | +$9.78M |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $9.78M | 0.03% |
+154,254
| New | +$9.78M |
|
485
Monster Beverage
MNST
$61B
| $9.77M | 0.03% |
+964,308
| New | +$9.77M |
|
486
Newell Brands
NWL
$2.68B
| $9.73M | 0.03% |
+370,615
| New | +$9.73M |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.7M | 0.03% |
+115,816
| New | +$9.7M |
|
488
Expeditors International
EXPD
$16.4B
| $9.69M | 0.03% |
+254,886
| New | +$9.69M |
|
489
Akamai
AKAM
$11.3B
| $9.66M | 0.03% |
+226,904
| New | +$9.66M |
|
490
Henry Schein
HSIC
$8.42B
| $9.66M | 0.03% |
+257,137
| New | +$9.66M |
|
491
Wolfspeed
WOLF
$196M
| $9.65M | 0.03% |
+151,078
| New | +$9.65M |
|
|
PLL
492
DELISTED
PALL CORP
PLL
| $9.6M | 0.03% |
+144,522
| New | +$9.6M |
|
|
BMC
493
DELISTED
BMC SOFTWARE, INC
BMC
| $9.59M | 0.03% |
+212,500
| New | +$9.59M |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.54M | 0.03% |
+204,443
| New | +$9.54M |
|
|
BTU
495
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.52M | 0.03% |
+43,344
| New | +$9.52M |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $9.36M | 0.03% |
+84,758
| New | +$9.36M |
|
497
Oneok
OKE
$45.7B
| $9.33M | 0.03% |
+257,841
| New | +$9.33M |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $9.31M | 0.03% |
+127,873
| New | +$9.31M |
|
499
Sealed Air
SEE
$4.82B
| $9.28M | 0.03% |
+387,398
| New | +$9.28M |
|
500
HCA Healthcare
HCA
$98.5B
| $9.28M | 0.03% |
+257,262
| New | +$9.28M |
|