APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$52.2B
(+5.5%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
363
Reduced
374
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $234M | 0.45% |
4,358,549
+114,410
| +3% | +$6.13M |
|
52
RTX Corp
RTX
$212B
| $233M | 0.45% |
2,023,029
+105,664
| +6% | +$12.2M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $232M | 0.45% |
4,466,571
+655,107
| +17% | +$34.1M |
|
54
CVS Health
CVS
$93B
| $229M | 0.44% |
2,376,934
-151,869
| -6% | -$14.6M |
|
55
DTE Energy
DTE
$28.1B
| $225M | 0.43% |
2,601,182
-11,629
| -0.4% | -$1M |
|
56
Lumen
LUMN
$4.84B
| $219M | 0.42% |
5,525,857
-14,089
| -0.3% | -$558K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $215M | 0.41% |
2,516,453
-1,173,817
| -32% | -$100M |
|
58
Visa
V
$681B
| $213M | 0.41% |
811,213
+67,159
| +9% | +$17.6M |
|
59
Bunge Global
BG
$16.3B
| $211M | 0.4% |
2,323,347
+607,461
| +35% | +$55.2M |
|
60
Amgen
AMGN
$153B
| $211M | 0.4% |
1,323,829
-3,496
| -0.3% | -$557K |
|
61
HP
HPQ
$26.8B
| $210M | 0.4% |
5,228,941
-17,994
| -0.3% | -$722K |
|
62
Philip Morris
PM
$254B
| $210M | 0.4% |
2,576,025
+190,620
| +8% | +$15.5M |
|
63
Consolidated Edison
ED
$35.3B
| $208M | 0.4% |
3,156,904
-116,881
| -4% | -$7.72M |
|
64
Suncor Energy
SU
$49.3B
| $207M | 0.4% |
5,608,050
+1,960,013
| +54% | +$72.3M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $201M | 0.39% |
2,318,643
+68,114
| +3% | +$5.91M |
|
66
3M
MMM
$81B
| $199M | 0.38% |
1,211,567
-6,720
| -0.6% | -$1.1M |
|
67
American Electric Power
AEP
$58.8B
| $196M | 0.37% |
3,220,594
+32,482
| +1% | +$1.97M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $195M | 0.37% |
6,545,209
+822,581
| +14% | +$24.5M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $194M | 0.37% |
2,540,189
+123,342
| +5% | +$9.4M |
|
70
Amazon
AMZN
$2.41T
| $192M | 0.37% |
618,623
+37,820
| +7% | +$11.7M |
|
71
Kroger
KR
$45.1B
| $191M | 0.37% |
2,974,766
+7,507
| +0.3% | +$482K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $190M | 0.37% |
8,854,486
+1,102,550
| +14% | +$23.7M |
|
73
AbbVie
ABBV
$374B
| $190M | 0.36% |
2,896,043
-369,656
| -11% | -$24.2M |
|
74
Gilead Sciences
GILD
$140B
| $188M | 0.36% |
1,996,701
+125,686
| +7% | +$11.8M |
|
75
Bank of Montreal
BMO
$88.5B
| $188M | 0.36% |
2,287,555
+116,334
| +5% | +$9.56M |
|