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 | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.21B
| $9.68M | 0.02% |
555,663
-900
| -0.2% | -$15.7K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.63M | 0.02% |
66,920
+2,600
| +4% | +$374K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $9.55M | 0.02% |
273,100
+219,100
| +406% | +$7.66M |
|
504
Republic Services
RSG
$71B
| $9.43M | 0.02% |
167,501
+2,400
| +1% | +$135K |
|
505
CNO Financial Group
CNO
$3.81B
| $9.33M | 0.02% |
453,500
+329,000
| +264% | +$6.76M |
|
506
Bank OZK
OZK
$5.92B
| $9.2M | 0.02% |
+227,900
| New | +$9.2M |
|
507
Gen Digital
GEN
$18.3B
| $9.11M | 0.02% |
389,725
-11,019
| -3% | -$257K |
|
508
SEI Investments
SEIC
$10.8B
| $9.1M | 0.02% |
152,090
+90,400
| +147% | +$5.41M |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $9.03M | 0.02% |
2,600,072
-391,509
| -13% | -$1.36M |
|
510
L3Harris
LHX
$51.3B
| $9.01M | 0.02% |
76,370
-2,817
| -4% | -$332K |
|
511
Garmin
GRMN
$45.9B
| $8.96M | 0.02% |
180,694
-79,500
| -31% | -$3.94M |
|
512
Synopsys
SNPS
$73.8B
| $8.89M | 0.02% |
125,205
-387,758
| -76% | -$27.5M |
|
513
Zoetis
ZTS
$66.4B
| $8.88M | 0.02% |
148,048
-24,264
| -14% | -$1.46M |
|
514
Axalta
AXTA
$6.75B
| $8.76M | 0.02% |
325,173
+2,600
| +0.8% | +$70.1K |
|
515
BGC Group
BGC
$4.78B
| $8.63M | 0.02% |
1,065,797
+666,473
| +167% | +$5.39M |
|
516
Advance Auto Parts
AAP
$3.6B
| $8.62M | 0.02% |
103,832
-300
| -0.3% | -$24.9K |
|
517
Tyson Foods
TSN
$19.7B
| $8.52M | 0.02% |
126,225
+10,100
| +9% | +$682K |
|
518
Jack Henry & Associates
JKHY
$11.7B
| $8.51M | 0.02% |
87,400
-21,000
| -19% | -$2.05M |
|
|
GOLD
519
DELISTED
Randgold Resources Ltd
GOLD
| $8.42M | 0.02% |
+102,189
| New | +$8.42M |
|
520
Boston Scientific
BSX
$156B
| $8.37M | 0.02% |
405,639
-133,785
| -25% | -$2.76M |
|
521
State Street
STT
$31.7B
| $8.37M | 0.02% |
103,000
-621,380
| -86% | -$50.5M |
|
|
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
| $8.36M | 0.02% |
495,500
+326,400
| +193% | +$5.5M |
|
523
Crane NXT
CXT
$3.52B
| $8.2M | 0.02% |
317,554
+105,372
| +50% | +$2.72M |
|
524
Centene
CNC
$15B
| $8.17M | 0.01% |
194,426
+94,800
| +95% | +$3.98M |
|
525
Leggett & Platt
LEG
$1.32B
| $8.14M | 0.01% |
204,692
-1,600
| -0.8% | -$63.6K |
|