APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$49.9B
(+3.1%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
268
Reduced
238
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $223M | 0.45% |
1,442,588
+354,111
| +33% | +$54.6M |
|
52
Biogen
BIIB
$20.8B
| $221M | 0.44% |
546,714
+11,320
| +2% | +$4.57M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $220M | 0.44% |
4,562,142
-257,997
| -5% | -$12.4M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $215M | 0.43% |
2,549,331
+145,614
| +6% | +$12.3M |
|
55
Cisco
CSCO
$268B
| $213M | 0.43% |
7,771,394
-4,220
| -0.1% | -$116K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $213M | 0.43% |
2,434,499
+105,693
| +5% | +$9.24M |
|
57
Cigna
CI
$80.2B
| $211M | 0.42% |
1,304,193
+18,758
| +1% | +$3.04M |
|
58
Bunge Global
BG
$16.3B
| $206M | 0.41% |
2,341,900
+73,516
| +3% | +$6.45M |
|
59
AbbVie
ABBV
$374B
| $199M | 0.4% |
2,964,916
+52,606
| +2% | +$3.53M |
|
60
Qualcomm
QCOM
$170B
| $198M | 0.4% |
3,162,256
-302,023
| -9% | -$18.9M |
|
61
Visa
V
$681B
| $198M | 0.4% |
2,943,109
-2,657
| -0.1% | -$178K |
|
62
Cencora
COR
$57.2B
| $196M | 0.39% |
1,845,722
+34,757
| +2% | +$3.7M |
|
63
UnitedHealth
UNH
$279B
| $196M | 0.39% |
1,608,163
+113,701
| +8% | +$13.9M |
|
64
Blackrock
BLK
$170B
| $194M | 0.39% |
562,060
+36,224
| +7% | +$12.5M |
|
65
International Paper
IP
$25.4B
| $193M | 0.39% |
4,062,198
-15,639
| -0.4% | -$744K |
|
66
DTE Energy
DTE
$28.1B
| $188M | 0.38% |
2,514,267
+42,377
| +2% | +$3.16M |
|
67
Boeing
BA
$176B
| $186M | 0.37% |
1,338,239
+24,247
| +2% | +$3.36M |
|
68
Illumina
ILMN
$15.2B
| $185M | 0.37% |
846,218
+18,682
| +2% | +$4.08M |
|
69
Consolidated Edison
ED
$35.3B
| $182M | 0.36% |
3,142,979
+70,078
| +2% | +$4.06M |
|
70
ConocoPhillips
COP
$118B
| $181M | 0.36% |
2,952,726
+392,835
| +15% | +$24.1M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 0.35% |
5,428,545
+46,056
| +0.9% | +$1.5M |
|
72
Kroger
KR
$45.1B
| $177M | 0.35% |
2,436,472
-11,785
| -0.5% | -$855K |
|
|
73
Elevance Health
ELV
$72.4B
| $173M | 0.35% |
1,052,069
+544,172
| +107% | +$89.3M |
|
74
Newmont
NEM
$82.8B
| $171M | 0.34% |
7,303,383
+717,175
| +11% | +$16.8M |
|
75
Royal Bank of Canada
RY
$205B
| $170M | 0.34% |
2,771,829
+148,530
| +6% | +$9.09M |
|