APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$5.37B
| $5.62M | 0.01% |
+139,100
| New | +$5.62M |
|
602
J.M. Smucker
SJM
$11.8B
| $5.61M | 0.01% |
54,193
| – | – |
|
|
KL
603
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.6M | 0.01% |
437,400
+291,900
| +201% | +$3.74M |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.57M | 0.01% |
44,523
+2,000
| +5% | +$250K |
|
605
Workday
WDAY
$61.4B
| $5.56M | 0.01% |
65,653
-1,701
| -3% | -$144K |
|
|
EE
606
DELISTED
El Paso Electric Company
EE
| $5.53M | 0.01% |
119,900
+94,500
| +372% | +$4.36M |
|
607
CoreCivic
CXW
$2.14B
| $5.5M | 0.01% |
293,500
+164,500
| +128% | +$3.08M |
|
608
Citizens Financial Group
CFG
$22.3B
| $5.49M | 0.01% |
157,019
-2,400
| -2% | -$83.9K |
|
609
PPL Corp
PPL
$26.5B
| $5.47M | 0.01% |
212,304
-1,861,300
| -90% | -$48M |
|
610
Deluxe
DLX
$867M
| $5.47M | 0.01% |
85,500
+54,900
| +179% | +$3.51M |
|
611
Global Payments
GPN
$21.1B
| $5.46M | 0.01% |
65,455
-4,527
| -6% | -$378K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.4M | 0.01% |
72,680
+100
| +0.1% | +$7.43K |
|
613
Cencora
COR
$58B
| $5.38M | 0.01% |
70,409
-976,507
| -93% | -$74.7M |
|
614
BorgWarner
BWA
$9.45B
| $5.32M | 0.01% |
142,023
-1,446,049
| -91% | -$54.2M |
|
615
Northwest Natural Holdings
NWN
$1.69B
| $5.29M | 0.01% |
106,400
+94,000
| +758% | +$4.67M |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.01% |
112,061
+2,500
| +2% | +$117K |
|
617
Kellanova
K
$27.7B
| $5.24M | 0.01% |
98,632
-5,431
| -5% | -$289K |
|
618
Principal Financial Group
PFG
$17.9B
| $5.22M | 0.01% |
88,828
+1,700
| +2% | +$99.9K |
|
619
Sunstone Hotel Investors
SHO
$1.77B
| $5.19M | 0.01% |
377,200
+36,200
| +11% | +$498K |
|
620
Lincoln National
LNC
$7.9B
| $5.11M | 0.01% |
79,742
-151,341
| -65% | -$9.69M |
|
621
Ventas
VTR
$31.1B
| $5.1M | 0.01% |
101,960
+17,900
| +21% | +$894K |
|
622
Televisa
TV
$1.52B
| $5.09M | 0.01% |
327,200
-101,700
| -24% | -$1.58M |
|
623
Gartner
IT
$18.3B
| $5M | 0.01% |
48,795
-5,260
| -10% | -$539K |
|
624
Blackstone
BX
$136B
| $4.97M | 0.01% |
186,400
| – | – |
|
625
Waters Corp
WAT
$17.9B
| $4.96M | 0.01% |
30,835
+600
| +2% | +$96.5K |
|