APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Intel
INTC
|
+$83.7M |
| 3 |
Chevron
CVX
|
+$69.9M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
Western Digital
WDC
|
+$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$562M |
| 2 |
Abbott
ABT
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$53.2M |
| 4 |
Intuit
INTU
|
+$51.1M |
| 5 |
Philip Morris
PM
|
+$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.61M | 0.03% |
185,091
-3,911
| -2% | -$182K |
|
|
THI
502
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.51M | 0.03% |
145,912
| – | – |
|
503
Gildan
GIL
$8.19B
| $8.5M | 0.03% |
319,100
| – | – |
|
504
Masco
MAS
$15.4B
| $8.5M | 0.03% |
424,854
-12,285
| -3% | -$246K |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $8.47M | 0.02% |
265,926
-2,515
| -0.9% | -$80.1K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.41M | 0.02% |
274,593
-3,850
| -1% | -$118K |
|
507
Cincinnati Financial
CINF
$24B
| $8.41M | 0.02% |
160,544
+9,209
| +6% | +$482K |
|
508
Jefferies Financial Group
JEF
$13.3B
| $8.36M | 0.02% |
329,393
-7,672
| -2% | -$195K |
|
509
Celanese
CE
$4.89B
| $8.29M | 0.02% |
149,854
-3,559
| -2% | -$197K |
|
510
Verisk Analytics
VRSK
$37.5B
| $8.25M | 0.02% |
125,532
-3,533
| -3% | -$232K |
|
511
Vulcan Materials
VMC
$38.6B
| $8.23M | 0.02% |
138,537
-4,062
| -3% | -$241K |
|
512
CBRE Group
CBRE
$48.2B
| $8.22M | 0.02% |
312,652
-8,100
| -3% | -$213K |
|
513
Constellation Brands
STZ
$25.7B
| $8.22M | 0.02% |
116,721
-29,644
| -20% | -$2.09M |
|
514
Core Laboratories
CLB
$601M
| $8.14M | 0.02% |
+42,645
| New | +$8.14M |
|
515
Darden Restaurants
DRI
$24.7B
| $8.12M | 0.02% |
167,039
-4,011
| -2% | -$195K |
|
516
Equifax
EFX
$31B
| $8.06M | 0.02% |
116,582
-2,530
| -2% | -$175K |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.05M | 0.02% |
118,154
-3,436
| -3% | -$234K |
|
518
C.H. Robinson
CHRW
$14.9B
| $8.03M | 0.02% |
137,548
-3,215
| -2% | -$188K |
|
519
Lam Research
LRCX
$134B
| $8.03M | 0.02% |
1,473,840
-46,830
| -3% | -$255K |
|
520
Zoetis
ZTS
$66.4B
| $8.01M | 0.02% |
245,039
-214,403
| -47% | -$7.01M |
|
521
Tyson Foods
TSN
$19.9B
| $8M | 0.02% |
239,197
-5,494
| -2% | -$184K |
|
522
Labcorp
LH
$23.1B
| $7.97M | 0.02% |
101,510
+4,661
| +5% | +$366K |
|
523
Cameco
CCJ
$33.7B
| $7.96M | 0.02% |
383,852
-70,354
| -15% | -$1.46M |
|
524
Wolfspeed
WOLF
$285M
| $7.94M | 0.02% |
126,865
-3,023
| -2% | -$189K |
|
|
TIBX
525
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.87M | 0.02% |
350,000
| – | – |
|