APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.2B
| $12.8M | 0.03% |
122,849
| – | – |
|
527
F5
FFIV
$18.1B
| $12.7M | 0.03% |
105,189
-6,113
| -5% | -$736K |
|
528
Verisk Analytics
VRSK
$37.8B
| $12.6M | 0.03% |
173,095
+34,013
| +24% | +$2.47M |
|
529
Darden Restaurants
DRI
$24.5B
| $12.5M | 0.03% |
197,041
| – | – |
|
|
HSP
530
DELISTED
HOSPIRA INC
HSP
| $12.5M | 0.03% |
141,120
| – | – |
|
531
Ovintiv
OVV
$10.6B
| $12.5M | 0.03% |
226,903
| – | – |
|
532
TripAdvisor
TRIP
$2.05B
| $12.4M | 0.02% |
142,506
-8,635
| -6% | -$752K |
|
533
Snap-on
SNA
$17.1B
| $12.3M | 0.02% |
77,096
| – | – |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.02% |
5,485
+921
| +20% | +$2.06M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.02% |
351,265
-23,733
| -6% | -$821K |
|
536
Oneok
OKE
$45.7B
| $12.1M | 0.02% |
307,094
+5,276
| +2% | +$208K |
|
537
Prologis
PLD
$105B
| $12.1M | 0.02% |
324,835
-19,583
| -6% | -$727K |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $12M | 0.02% |
296,220
| – | – |
|
539
SLM Corp
SLM
$6.49B
| $12M | 0.02% |
+1,214,611
| New | +$12M |
|
540
American Airlines Group
AAL
$8.63B
| $12M | 0.02% |
300,050
-26,816
| -8% | -$1.07M |
|
541
HF Sinclair
DINO
$9.56B
| $12M | 0.02% |
279,987
+4,328
| +2% | +$185K |
|
542
Open Text
OTEX
$8.45B
| $11.9M | 0.02% |
588,120
+33,574
| +6% | +$682K |
|
543
Raymond James Financial
RJF
$33B
| $11.9M | 0.02% |
300,645
+240,958
| +404% | +$9.57M |
|
544
ServiceNow
NOW
$190B
| $11.9M | 0.02% |
160,235
+39,204
| +32% | +$2.91M |
|
545
MGM Resorts International
MGM
$9.98B
| $11.8M | 0.02% |
648,584
| – | – |
|
546
Henry Schein
HSIC
$8.42B
| $11.8M | 0.02% |
212,094
| – | – |
|
547
Masco
MAS
$15.9B
| $11.8M | 0.02% |
503,809
-162,351
| -24% | -$3.8M |
|
548
JB Hunt Transport Services
JBHT
$13.9B
| $11.7M | 0.02% |
142,677
+15,894
| +13% | +$1.3M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $11.6M | 0.02% |
135,002
-7,054
| -5% | -$605K |
|
550
Autoliv
ALV
$9.58B
| $11.5M | 0.02% |
137,187
| – | – |
|