APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$31.7B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
81
Reduced
577
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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$34.9B
| $147M | 0.46% |
2,657,085
+392,297
| +17% | +$21.6M |
|
52
ConocoPhillips
COP
$121B
| $141M | 0.45% |
2,032,101
-294,421
| -13% | -$20.5M |
|
53
Newmont
NEM
$83.8B
| $139M | 0.44% |
4,944,121
+483,393
| +11% | +$13.6M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $139M | 0.44% |
2,514,698
-135,237
| -5% | -$7.46M |
|
55
Amgen
AMGN
$154B
| $135M | 0.43% |
1,206,534
-182,354
| -13% | -$20.4M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 0.42% |
2,232,927
-169,325
| -7% | -$10.1M |
|
57
Intel
INTC
$105B
| $133M | 0.42% |
5,798,112
-455,233
| -7% | -$10.4M |
|
58
Hershey
HSY
$37.3B
| $131M | 0.41% |
1,413,261
+547,325
| +63% | +$50.6M |
|
59
Bank of Montreal
BMO
$87.8B
| $129M | 0.41% |
1,926,743
-211,708
| -10% | -$14.2M |
|
60
Abbott
ABT
$227B
| $127M | 0.4% |
3,833,861
-443,472
| -10% | -$14.7M |
|
61
Micron Technology
MU
$133B
| $127M | 0.4% |
7,259,250
-2,585,293
| -26% | -$45.2M |
|
62
Cisco
CSCO
$268B
| $125M | 0.39% |
5,325,639
-990,928
| -16% | -$23.2M |
|
63
CF Industries
CF
$13.9B
| $124M | 0.39% |
588,210
-20,278
| -3% | -$4.28M |
|
64
Biogen
BIIB
$21.2B
| $122M | 0.39% |
507,690
-48,061
| -9% | -$11.6M |
|
65
Goldman Sachs
GS
$221B
| $121M | 0.38% |
766,956
-108,451
| -12% | -$17.2M |
|
66
Amazon
AMZN
$2.41T
| $119M | 0.38% |
381,912
-65,878
| -15% | -$20.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.38% |
2,217,110
-189,193
| -8% | -$10.2M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119M | 0.37% |
+3,540,289
| New | +$119M |
|
69
Schlumberger
SLB
$52.8B
| $118M | 0.37% |
1,337,765
-284,468
| -18% | -$25.1M |
|
70
Bristol-Myers Squibb
BMY
$98.4B
| $118M | 0.37% |
2,544,036
-303,747
| -11% | -$14.1M |
|
71
Kroger
KR
$44.6B
| $117M | 0.37% |
2,909,623
-254,587
| -8% | -$10.3M |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $114M | 0.36% |
1,274,777
+115,274
| +10% | +$10.3M |
|
|
FRX
73
DELISTED
FOREST LABORATORIES INC
FRX
| $114M | 0.36% |
2,656,329
-652,618
| -20% | -$27.9M |
|
74
PPL Corp
PPL
$26.8B
| $113M | 0.36% |
3,719,791
+792,534
| +27% | +$24.1M |
|
75
Seagate
STX
$37B
| $112M | 0.36% |
2,569,734
-51,421
| -2% | -$2.25M |
|