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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.56B
| $8.49M | 0.03% |
201,577
-37,222
| -16% | -$1.57M |
|
|
THI
502
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.48M | 0.03% |
145,912
-52,850
| -27% | -$3.07M |
|
503
AES
AES
$9.21B
| $8.45M | 0.03% |
635,738
-181,101
| -22% | -$2.41M |
|
504
Constellation Brands
STZ
$26.2B
| $8.4M | 0.03% |
146,365
-41,313
| -22% | -$2.37M |
|
|
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
| $8.39M | 0.03% |
227,298
-41,296
| -15% | -$1.52M |
|
506
C.H. Robinson
CHRW
$14.9B
| $8.38M | 0.03% |
140,763
-12,774
| -8% | -$761K |
|
507
Verisk Analytics
VRSK
$37.8B
| $8.38M | 0.03% |
129,065
-12,342
| -9% | -$802K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $8.35M | 0.03% |
280,176
-27,065
| -9% | -$807K |
|
509
Comerica
CMA
$8.85B
| $8.33M | 0.03% |
211,881
-19,206
| -8% | -$755K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $8.27M | 0.03% |
268,441
-142,697
| -35% | -$4.4M |
|
511
Labcorp
LH
$23.2B
| $8.25M | 0.03% |
96,849
-37,134
| -28% | -$3.16M |
|
512
Wheaton Precious Metals
WPM
$47.3B
| $8.24M | 0.03% |
331,996
-46,331
| -12% | -$1.15M |
|
513
Jefferies Financial Group
JEF
$13.1B
| $8.22M | 0.03% |
337,065
-31,377
| -9% | -$765K |
|
514
Cameco
CCJ
$33B
| $8.21M | 0.03% |
454,206
-114,847
| -20% | -$2.08M |
|
515
Masco
MAS
$15.9B
| $8.17M | 0.03% |
437,139
-63,073
| -13% | -$1.18M |
|
516
Quest Diagnostics
DGX
$20.5B
| $8.13M | 0.03% |
131,579
-53,674
| -29% | -$3.32M |
|
517
Celanese
CE
$5.34B
| $8.1M | 0.03% |
153,413
-37,695
| -20% | -$1.99M |
|
518
Mohawk Industries
MHK
$8.65B
| $8.06M | 0.03% |
61,887
-13,156
| -18% | -$1.71M |
|
|
BTU
519
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.99M | 0.03% |
30,868
-12,476
| -29% | -$3.23M |
|
|
MR
520
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.97M | 0.03% |
+205,000
| New | +$7.97M |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.97M | 0.03% |
121,590
-21,043
| -15% | -$1.38M |
|
522
Keurig Dr Pepper
KDP
$38.9B
| $7.93M | 0.03% |
176,817
-74,648
| -30% | -$3.35M |
|
523
Travel + Leisure Co
TNL
$4.08B
| $7.92M | 0.03% |
287,886
-40,140
| -12% | -$1.1M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $7.91M | 0.03% |
91,440
-16,377
| -15% | -$1.42M |
|
525
Herc Holdings
HRI
$4.6B
| $7.84M | 0.02% |
117,955
+8,151
| +7% | +$542K |
|