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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.7B
| $9.27M | 0.03% |
+278,160
| New | +$9.27M |
|
502
Comerica
CMA
$8.85B
| $9.2M | 0.03% |
+231,087
| New | +$9.2M |
|
503
Patterson-UTI
PTEN
$2.18B
| $9.11M | 0.03% |
+470,632
| New | +$9.11M |
|
504
Darden Restaurants
DRI
$24.5B
| $9.11M | 0.03% |
+201,845
| New | +$9.11M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $9.09M | 0.03% |
+151,605
| New | +$9.09M |
|
506
Molson Coors Class B
TAP
$9.96B
| $9.07M | 0.03% |
+189,593
| New | +$9.07M |
|
507
Helmerich & Payne
HP
$2.01B
| $9.05M | 0.03% |
+144,921
| New | +$9.05M |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $9.02M | 0.03% |
+488,969
| New | +$9.02M |
|
509
Autodesk
ADSK
$69.5B
| $8.87M | 0.03% |
+261,376
| New | +$8.87M |
|
510
Tyson Foods
TSN
$20B
| $8.82M | 0.03% |
+343,443
| New | +$8.82M |
|
511
Best Buy
BBY
$16.1B
| $8.77M | 0.03% |
+320,737
| New | +$8.77M |
|
512
CBRE Group
CBRE
$48.9B
| $8.72M | 0.03% |
+373,258
| New | +$8.72M |
|
513
MGM Resorts International
MGM
$9.98B
| $8.66M | 0.03% |
+586,132
| New | +$8.66M |
|
514
Edwards Lifesciences
EW
$47.5B
| $8.66M | 0.03% |
+773,124
| New | +$8.66M |
|
515
Jefferies Financial Group
JEF
$13.1B
| $8.65M | 0.03% |
+368,442
| New | +$8.65M |
|
516
C.H. Robinson
CHRW
$14.9B
| $8.65M | 0.03% |
+153,537
| New | +$8.65M |
|
517
Masco
MAS
$15.9B
| $8.57M | 0.03% |
+500,212
| New | +$8.57M |
|
518
Celanese
CE
$5.34B
| $8.56M | 0.03% |
+191,108
| New | +$8.56M |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $8.54M | 0.03% |
+307,241
| New | +$8.54M |
|
520
Globe Life
GL
$11.3B
| $8.5M | 0.03% |
+195,645
| New | +$8.5M |
|
521
Travel + Leisure Co
TNL
$4.08B
| $8.48M | 0.03% |
+328,026
| New | +$8.48M |
|
522
Affiliated Managers Group
AMG
$6.54B
| $8.46M | 0.03% |
+51,572
| New | +$8.46M |
|
523
Mohawk Industries
MHK
$8.65B
| $8.44M | 0.03% |
+75,043
| New | +$8.44M |
|
524
Verisk Analytics
VRSK
$37.8B
| $8.44M | 0.03% |
+141,407
| New | +$8.44M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.44M | 0.03% |
+142,633
| New | +$8.44M |
|