APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$738M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
UnitedHealth
UNH
|
+$482M |
| 4 |
Johnson & Johnson
JNJ
|
+$393M |
| 5 |
AbbVie
ABBV
|
+$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$173M |
| 2 |
ConocoPhillips
COP
|
+$168M |
| 3 |
Franco-Nevada
FNV
|
+$135M |
| 4 |
Cheniere Energy
LNG
|
+$107M |
| 5 |
EOG Resources
EOG
|
+$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.41M | 0.01% |
115,828
+58,735
| +103% | +$3.25M |
|
|
502
Occidental Petroleum
OXY
$44.4B
| $6.35M | 0.01% |
100,734
-2,740,703
| -96% | -$173M |
|
503
Ameriprise Financial
AMP
$46.5B
| $6.17M | 0.01% |
19,823
+10,547
| +114% | +$3.28M |
|
|
AZPN
504
DELISTED
Aspen Technology Inc
AZPN
| $6.15M | 0.01% |
+29,926
| New | +$6.15M |
|
505
Pinnacle West Capital
PNW
$10.4B
| $6.04M | 0.01% |
+79,400
| New | +$6.04M |
|
|
506
Cheniere Energy
LNG
$51.5B
| $6.03M | 0.01% |
40,206
-715,578
| -95% | -$107M |
|
507
eBay
EBAY
$42.2B
| $6M | 0.01% |
144,662
+119,660
| +479% | +$4.96M |
|
508
SiriusXM
SIRI
$8.17B
| $5.8M | 0.01% |
99,251
+21,262
| +27% | +$1.24M |
|
509
Annaly Capital Management
NLY
$14.3B
| $5.79M | 0.01% |
274,660
-1,349,949
| -83% | -$28.5M |
|
510
Arch Capital
ACGL
$33.4B
| $5.71M | 0.01% |
90,898
+4,034
| +5% | +$253K |
|
511
Lennox International
LII
$19.6B
| $5.7M | 0.01% |
23,824
+2,774
| +13% | +$664K |
|
512
Bank of New York Mellon
BK
$73.9B
| $5.54M | 0.01% |
121,613
+58,711
| +93% | +$2.67M |
|
513
CyberArk
CYBR
$23.7B
| $5.53M | 0.01% |
42,635
+41,237
| +2,950% | +$5.35M |
|
514
Kraft Heinz
KHC
$31.6B
| $5.52M | 0.01% |
135,585
+27,101
| +25% | +$1.1M |
|
515
Magna International
MGA
$13B
| $5.45M | 0.01% |
71,656
-10,229
| -12% | -$778K |
|
516
Garmin
GRMN
$45.9B
| $5.42M | 0.01% |
58,749
+52,682
| +868% | +$4.86M |
|
517
Elanco Animal Health
ELAN
$9.32B
| $5.4M | 0.01% |
441,745
+363,878
| +467% | +$4.45M |
|
518
Ford
F
$45.7B
| $5.38M | 0.01% |
462,704
+118,451
| +34% | +$1.38M |
|
519
Copart
CPRT
$46.5B
| $5.32M | 0.01% |
174,588
+137,396
| +369% | +$4.18M |
|
520
Archer Daniels Midland
ADM
$29.9B
| $5.26M | 0.01% |
56,622
-11,878
| -17% | -$1.1M |
|
521
Teladoc Health
TDOC
$1.38B
| $5.23M | 0.01% |
221,293
+140,671
| +174% | +$3.33M |
|
522
MetLife
MET
$52.7B
| $5.21M | 0.01% |
72,015
-6,523
| -8% | -$472K |
|
523
Apple Hospitality REIT
APLE
$2.99B
| $5.15M | 0.01% |
326,500
+288,600
| +761% | +$4.55M |
|
524
International Paper
IP
$24.8B
| $5.1M | 0.01% |
147,144
+66,931
| +83% | +$2.32M |
|
525
T Rowe Price
TROW
$23.5B
| $4.99M | 0.01% |
45,723
+33,395
| +271% | +$3.64M |
|