APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Mastercard
MA
|
$75.7M |
| 5 |
Intel
INTC
|
$65.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Scotiabank
BNS
|
$15.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.1M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $165M | 0.43% | 1,732,726 +148,598 | +9% | +$14.2M |
|
52
Consolidated Edison
ED
$35.4B
| $162M | 0.42% | 3,020,596 -15,400 | -0.5% | -$826K |
|
53
DTE Energy
DTE
$28.4B
| $162M | 0.42% | 2,174,765 +160,876 | +8% | +$12M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $161M | 0.42% | 2,111,066 +89,222 | +4% | +$6.82M |
|
55
Royal Bank of Canada
RY
$205B
| $161M | 0.42% | 2,431,341 +120,599 | +5% | +$7.96M |
|
56
Archer Daniels Midland
ADM
$30.1B
| $160M | 0.42% | 3,681,807 +162,999 | +5% | +$7.07M |
|
57
American Electric Power
AEP
$59.4B
| $158M | 0.41% | 3,128,336 +17,389 | +0.6% | +$881K |
|
58
AbbVie
ABBV
$372B
| $158M | 0.41% | 3,069,335 +195,644 | +7% | +$10.1M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $156M | 0.41% | 2,523,077 +23,006 | +0.9% | +$1.42M |
|
60
CF Industries
CF
$14B
| $155M | 0.41% | 595,311 +8,240 | +1% | +$2.15M |
|
61
Cisco
CSCO
$274B
| $153M | 0.4% | 6,848,324 +1,347,179 | +24% | +$30.2M |
|
62
Biogen
BIIB
$19.4B
| $149M | 0.39% | 487,915 +9,907 | +2% | +$3.03M |
|
63
Paychex
PAYX
$50.2B
| $148M | 0.39% | 3,485,805 +56,344 | +2% | +$2.4M |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $148M | 0.39% | 3,874,996 +523,840 | +16% | +$20M |
|
65
PPL Corp
PPL
$27B
| $146M | 0.38% | 4,410,832 +415,810 | +10% | +$13.8M |
|
66
Comcast
CMCSA
$125B
| $145M | 0.38% | 2,896,365 +571,881 | +25% | +$28.6M |
|
67
HP
HPQ
$26.7B
| $144M | 0.38% | 4,436,995 +517,648 | +13% | +$16.8M |
|
68
ConocoPhillips
COP
$124B
| $142M | 0.37% | 2,024,493 +89,923 | +5% | +$6.33M |
|
69
Amgen
AMGN
$155B
| $141M | 0.37% | 1,145,472 +34,918 | +3% | +$4.31M |
|
70
Goldman Sachs
GS
$226B
| $139M | 0.36% | 848,663 +92,099 | +12% | +$15.1M |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $138M | 0.36% | 1,545,534 | – | – |
|
72
Newmont
NEM
$81.7B
| $137M | 0.36% | 5,830,673 +42,585 | +0.7% | +$998K |
|
73
Blackrock
BLK
$175B
| $131M | 0.34% | 417,139 +14,527 | +4% | +$4.57M |
|
74
Bank of Montreal
BMO
$86.7B
| $131M | 0.34% | 1,956,719 +39,209 | +2% | +$2.63M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $131M | 0.34% | 1,163,877 | – | – |
|