APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.9B
| $13.3M | 0.03% |
131,015
+589
| +0.5% | +$59.7K |
|
527
Cheniere Energy
LNG
$51.8B
| $13.2M | 0.03% |
187,485
-22,124
| -11% | -$1.56M |
|
528
Unum
UNM
$12.6B
| $13.2M | 0.03% |
377,632
-51,969
| -12% | -$1.81M |
|
529
Cintas
CTAS
$82.4B
| $13.1M | 0.03% |
669,612
+13,676
| +2% | +$268K |
|
530
Labcorp
LH
$23.2B
| $13.1M | 0.03% |
141,455
-3,738
| -3% | -$347K |
|
531
Ashland
ASH
$2.51B
| $13.1M | 0.03% |
223,673
+79,119
| +55% | +$4.64M |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.03% |
131,799
-9,684
| -7% | -$959K |
|
533
Martin Marietta Materials
MLM
$37.5B
| $12.9M | 0.02% |
117,175
+29,210
| +33% | +$3.22M |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.02% |
129,585
-9,945
| -7% | -$992K |
|
535
Kimco Realty
KIM
$15.4B
| $12.9M | 0.02% |
512,999
-118,450
| -19% | -$2.98M |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 0.02% |
398,041
-1,100
| -0.3% | -$35.1K |
|
537
Jacobs Solutions
J
$17.4B
| $12.6M | 0.02% |
340,911
-54,715
| -14% | -$2.02M |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.02% |
623,491
-60,892
| -9% | -$1.23M |
|
539
Realty Income
O
$54.2B
| $12.5M | 0.02% |
269,645
-39,858
| -13% | -$1.84M |
|
540
McCormick & Company Non-Voting
MKC
$19B
| $12.4M | 0.02% |
332,636
+9,536
| +3% | +$354K |
|
|
DNB
541
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.02% |
101,581
-14,923
| -13% | -$1.81M |
|
|
FTR
542
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.02% |
121,179
+2,334
| +2% | +$234K |
|
543
Federal Realty Investment Trust
FRT
$8.86B
| $12.1M | 0.02% |
90,340
+380
| +0.4% | +$50.7K |
|
544
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12M | 0.02% |
251,300
-170,400
| -40% | -$8.16M |
|
|
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.02% |
150,743
+3,347
| +2% | +$265K |
|
546
JB Hunt Transport Services
JBHT
$13.9B
| $11.9M | 0.02% |
141,169
+2,700
| +2% | +$227K |
|
547
CBRE Group
CBRE
$48.9B
| $11.8M | 0.02% |
344,649
-37,801
| -10% | -$1.29M |
|
548
ManpowerGroup
MAN
$1.91B
| $11.8M | 0.02% |
172,972
-5,084
| -3% | -$347K |
|
549
Avanos Medical
AVNS
$590M
| $11.8M | 0.02% |
+258,735
| New | +$11.8M |
|
550
Universal Health Services
UHS
$12.1B
| $11.6M | 0.02% |
104,077
+9,600
| +10% | +$1.07M |
|