APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.5B
| $7.08M | 0.02% |
171,050
-30,795
| -15% | -$1.27M |
|
552
L3Harris
LHX
$51B
| $7.05M | 0.02% |
118,799
-14,387
| -11% | -$853K |
|
553
Crown Holdings
CCK
$10.9B
| $6.95M | 0.02% |
164,482
-17,326
| -10% | -$733K |
|
554
Tyson Foods
TSN
$19.9B
| $6.92M | 0.02% |
244,691
-98,752
| -29% | -$2.79M |
|
555
F5
FFIV
$18.1B
| $6.89M | 0.02% |
80,384
-14,456
| -15% | -$1.24M |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $6.88M | 0.02% |
122,472
-29,133
| -19% | -$1.64M |
|
557
Tractor Supply
TSCO
$32B
| $6.77M | 0.02% |
503,700
-63,650
| -11% | -$855K |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.4B
| $6.71M | 0.02% |
148,032
-18,291
| -11% | -$829K |
|
|
RKT
559
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.66M | 0.02% |
131,508
-13,574
| -9% | -$687K |
|
560
Molson Coors Class B
TAP
$9.94B
| $6.63M | 0.02% |
132,293
-57,300
| -30% | -$2.87M |
|
|
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
| $6.5M | 0.02% |
353,053
-97,604
| -22% | -$1.8M |
|
562
International Flavors & Fragrances
IFF
$16.9B
| $6.49M | 0.02% |
78,868
-9,566
| -11% | -$787K |
|
563
ManpowerGroup
MAN
$1.92B
| $6.49M | 0.02% |
89,211
-16,329
| -15% | -$1.19M |
|
564
Federal Realty Investment Trust
FRT
$8.85B
| $6.46M | 0.02% |
63,652
-7,166
| -10% | -$727K |
|
565
McCormick & Company Non-Voting
MKC
$19B
| $6.4M | 0.02% |
197,940
-30,826
| -13% | -$997K |
|
566
Royal Caribbean
RCL
$95.4B
| $6.4M | 0.02% |
167,062
-111,098
| -40% | -$4.25M |
|
567
Petrobras Class A
PBR.A
$72.7B
| $6.37M | 0.02% |
380,700
-129,935
| -25% | -$2.17M |
|
568
Alcoa
AA
$8.23B
| $6.36M | 0.02% |
326,029
-248,530
| -43% | -$4.85M |
|
569
Herbalife
HLF
$1.01B
| $6.29M | 0.02% |
180,166
-80,466
| -31% | -$2.81M |
|
570
Eldorado Gold
EGO
$5.28B
| $6.24M | 0.02% |
184,643
-32,725
| -15% | -$1.11M |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $6.22M | 0.02% |
76,889
-21,112
| -22% | -$1.71M |
|
572
LKQ Corp
LKQ
$8.31B
| $6.22M | 0.02% |
195,205
+2,885
| +2% | +$91.9K |
|
573
Digital Realty Trust
DLR
$55.9B
| $6.22M | 0.02% |
117,063
-13,013
| -10% | -$691K |
|
574
Fossil Group
FOSL
$166M
| $6.21M | 0.02% |
53,450
-6,739
| -11% | -$783K |
|
575
Polaris
PII
$3.32B
| $6.2M | 0.02% |
48,022
+793
| +2% | +$102K |
|