APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$53.1B
(+10%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
563
Reduced
94
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $234M | 0.44% |
3,393,486
+1,203,780
| +55% | +$83M |
|
52
Travelers Companies
TRV
$62.3B
| $234M | 0.44% |
1,964,845
+14,400
| +0.7% | +$1.71M |
|
53
Mondelez International
MDLZ
$79.3B
| $230M | 0.43% |
5,054,011
+466,141
| +10% | +$21.2M |
|
54
Cisco
CSCO
$268B
| $229M | 0.43% |
7,997,259
+512,200
| +7% | +$14.7M |
|
55
Texas Instruments
TXN
$178B
| $224M | 0.42% |
3,580,094
+201,031
| +6% | +$12.6M |
|
56
Archer Daniels Midland
ADM
$29.7B
| $222M | 0.42% |
5,184,374
-139,467
| -3% | -$5.98M |
|
57
Ford
F
$46.2B
| $221M | 0.42% |
17,618,997
+14,800
| +0.1% | +$186K |
|
58
UnitedHealth
UNH
$279B
| $220M | 0.41% |
1,559,362
-100,853
| -6% | -$14.2M |
|
59
Tyson Foods
TSN
$20B
| $219M | 0.41% |
3,272,180
+678,800
| +26% | +$45.3M |
|
60
Occidental Petroleum
OXY
$45.6B
| $218M | 0.41% |
2,887,598
+141,700
| +5% | +$10.7M |
|
61
TJX Companies
TJX
$155B
| $215M | 0.4% |
2,780,445
+387,000
| +16% | +$29.9M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $211M | 0.4% |
2,862,366
+130,830
| +5% | +$9.62M |
|
63
Royal Bank of Canada
RY
$205B
| $209M | 0.39% |
2,737,692
| – | – |
|
64
Kroger
KR
$45.1B
| $202M | 0.38% |
5,482,992
+150,800
| +3% | +$5.55M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $198M | 0.37% |
2,374,205
+315,100
| +15% | +$26.2M |
|
66
American Electric Power
AEP
$58.8B
| $197M | 0.37% |
2,811,038
+398,824
| +17% | +$28M |
|
67
Elevance Health
ELV
$72.4B
| $197M | 0.37% |
1,498,970
+87,900
| +6% | +$11.5M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 0.37% |
2,596,327
+246,900
| +11% | +$18.7M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $196M | 0.37% |
847,108
+37,300
| +5% | +$8.62M |
|
70
Valero Energy
VLO
$48.3B
| $195M | 0.37% |
3,829,534
+907,543
| +31% | +$46.3M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $194M | 0.37% |
7,155,447
+1,422,073
| +25% | +$38.6M |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $192M | 0.36% |
4,126,060
+466,000
| +13% | +$21.7M |
|
73
3M
MMM
$81B
| $192M | 0.36% |
1,095,672
-106,635
| -9% | -$18.7M |
|
74
AbbVie
ABBV
$374B
| $192M | 0.36% |
3,093,464
+142,600
| +5% | +$8.83M |
|
75
ConocoPhillips
COP
$118B
| $191M | 0.36% |
4,387,236
+722,144
| +20% | +$31.5M |
|