APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Varex Imaging
VREX
$465M
| $11.2M | 0.02% |
335,024
+256,024
| +324% | +$8.56M |
|
477
Occidental Petroleum
OXY
$45.3B
| $11.1M | 0.02% |
181,666
+8,000
| +5% | +$491K |
|
|
SJR
478
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.02% |
572,281
-3,500
| -0.6% | -$66.7K |
|
479
Polaris
PII
$3.27B
| $10.9M | 0.02% |
105,428
-200
| -0.2% | -$20.7K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.02% |
+282,700
| New | +$10.9M |
|
481
The Mosaic Company
MOS
$10.5B
| $10.8M | 0.02% |
503,653
+700
| +0.1% | +$15K |
|
482
Truist Financial
TFC
$58.2B
| $10.7M | 0.02% |
259,515
+3,700
| +1% | +$153K |
|
483
Norfolk Southern
NSC
$60.9B
| $10.7M | 0.02% |
88,947
-66,842
| -43% | -$8.07M |
|
484
Targa Resources
TRGP
$35B
| $10.7M | 0.02% |
+264,724
| New | +$10.7M |
|
485
Constellation Brands
STZ
$25.2B
| $10.7M | 0.02% |
56,059
+900
| +2% | +$171K |
|
486
Toro Company
TTC
$7.69B
| $10.6M | 0.02% |
194,500
-17,900
| -8% | -$972K |
|
487
Pinnacle West Capital
PNW
$10.5B
| $10.5M | 0.02% |
148,232
-451,040
| -75% | -$32M |
|
488
Microchip Technology
MCHP
$35B
| $10.5M | 0.02% |
286,722
-7,752
| -3% | -$284K |
|
489
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 0.02% |
+83,700
| New | +$10.4M |
|
490
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.3M | 0.02% |
312,900
-120,200
| -28% | -$3.97M |
|
491
Steel Dynamics
STLD
$19.3B
| $10.3M | 0.02% |
286,600
+2,300
| +0.8% | +$82.6K |
|
492
ServiceNow
NOW
$194B
| $10.3M | 0.02% |
94,515
+12,758
| +16% | +$1.39M |
|
493
Axos Financial
AX
$5.19B
| $10.1M | 0.02% |
407,400
+355,900
| +691% | +$8.86M |
|
494
East-West Bancorp
EWBC
$14.9B
| $10.1M | 0.02% |
199,900
+51,400
| +35% | +$2.6M |
|
495
Gildan
GIL
$8.05B
| $9.95M | 0.02% |
368,504
+36,000
| +11% | +$972K |
|
496
MetLife
MET
$52.7B
| $9.92M | 0.02% |
235,651
+5,400
| +2% | +$227K |
|
497
Evercore
EVR
$12.7B
| $9.9M | 0.02% |
132,100
+79,500
| +151% | +$5.96M |
|
498
Assurant
AIZ
$10.5B
| $9.83M | 0.02% |
117,100
-337,592
| -74% | -$28.4M |
|
499
Compañía de Minas Buenaventura
BVN
$5.09B
| $9.71M | 0.02% |
828,100
-262,200
| -24% | -$3.07M |
|
500
PBF Energy
PBF
$3.29B
| $9.7M | 0.02% |
+328,700
| New | +$9.7M |
|