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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.56B
| $8.43M | 0.03% |
+211,589
| New | +$8.43M |
|
527
Electronic Arts
EA
$42.2B
| $8.39M | 0.03% |
+365,277
| New | +$8.39M |
|
528
Edgewell Personal Care
EPC
$1.09B
| $8.3M | 0.03% |
+111,402
| New | +$8.3M |
|
529
American Water Works
AWK
$28B
| $8.23M | 0.03% |
+199,689
| New | +$8.23M |
|
530
Herc Holdings
HRI
$4.62B
| $8.17M | 0.03% |
+109,804
| New | +$8.17M |
|
531
Equifax
EFX
$30.9B
| $8.1M | 0.03% |
+137,428
| New | +$8.1M |
|
532
CGI
GIB
$21.5B
| $8.06M | 0.03% |
+276,112
| New | +$8.06M |
|
533
McCormick & Company Non-Voting
MKC
$19B
| $8.05M | 0.03% |
+228,766
| New | +$8.05M |
|
534
Core Laboratories
CLB
$590M
| $8.02M | 0.03% |
+52,863
| New | +$8.02M |
|
535
Oceaneering
OII
$2.41B
| $8.02M | 0.03% |
+111,039
| New | +$8.02M |
|
|
CPN
536
DELISTED
Calpine Corporation
CPN
| $7.95M | 0.02% |
+374,525
| New | +$7.95M |
|
537
Digital Realty Trust
DLR
$55.9B
| $7.94M | 0.02% |
+130,076
| New | +$7.94M |
|
538
D.R. Horton
DHI
$54.2B
| $7.92M | 0.02% |
+372,020
| New | +$7.92M |
|
539
Willis Towers Watson
WTW
$32.1B
| $7.91M | 0.02% |
+73,194
| New | +$7.91M |
|
|
ATVI
540
DELISTED
Activision Blizzard Inc.
ATVI
| $7.9M | 0.02% |
+553,824
| New | +$7.9M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $7.88M | 0.02% |
+107,817
| New | +$7.88M |
|
542
Lam Research
LRCX
$130B
| $7.88M | 0.02% |
+1,777,310
| New | +$7.88M |
|
543
Rayonier
RYN
$4.11B
| $7.87M | 0.02% |
+199,827
| New | +$7.87M |
|
544
TransDigm Group
TDG
$71.7B
| $7.84M | 0.02% |
+49,997
| New | +$7.84M |
|
|
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
| $7.81M | 0.02% |
+450,657
| New | +$7.81M |
|
546
lululemon athletica
LULU
$20.1B
| $7.68M | 0.02% |
+117,217
| New | +$7.68M |
|
547
Cincinnati Financial
CINF
$24B
| $7.66M | 0.02% |
+166,778
| New | +$7.66M |
|
548
Vulcan Materials
VMC
$38.9B
| $7.65M | 0.02% |
+158,104
| New | +$7.65M |
|
549
CNX Resources
CNX
$4.17B
| $7.61M | 0.02% |
+336,732
| New | +$7.61M |
|
550
Gildan
GIL
$8.24B
| $7.59M | 0.02% |
+375,660
| New | +$7.59M |
|