APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
+$53.2B
(-6.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
201
Reduced
409
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $220M | 0.41% |
5,085,874
-198,800
| -4% | -$8.6M |
|
52
Consolidated Edison
ED
$35.3B
| $215M | 0.4% |
3,082,113
-4,100
| -0.1% | -$286K |
|
53
Texas Instruments
TXN
$178B
| $215M | 0.4% |
3,110,383
-287,930
| -8% | -$19.9M |
|
54
Eli Lilly
LLY
$661B
| $214M | 0.4% |
3,072,652
-917,490
| -23% | -$64M |
|
55
Chevron
CVX
$318B
| $213M | 0.4% |
1,912,286
-56,100
| -3% | -$6.26M |
|
56
TJX Companies
TJX
$155B
| $213M | 0.4% |
2,987,845
-159,800
| -5% | -$11.4M |
|
57
United Parcel Service
UPS
$72.3B
| $209M | 0.39% |
1,919,148
+203,900
| +12% | +$22.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 0.38% |
2,591,305
+126,400
| +5% | +$9.92M |
|
59
Tyson Foods
TSN
$20B
| $202M | 0.38% |
3,456,180
+583,700
| +20% | +$34.1M |
|
60
Delta Air Lines
DAL
$40B
| $202M | 0.38% |
4,324,260
+656,888
| +18% | +$30.6M |
|
61
Cummins
CMI
$54B
| $201M | 0.38% |
1,551,396
+300,100
| +24% | +$38.9M |
|
62
American Express
AXP
$225B
| $196M | 0.37% |
2,783,933
+99,600
| +4% | +$7M |
|
63
Visa
V
$681B
| $187M | 0.35% |
2,529,242
-806,466
| -24% | -$59.7M |
|
64
Southern Company
SO
$101B
| $185M | 0.35% |
3,960,150
-961,300
| -20% | -$44.8M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $181M | 0.34% |
3,006,062
-540,597
| -15% | -$32.6M |
|
66
Occidental Petroleum
OXY
$45.6B
| $179M | 0.34% |
2,652,791
-234,807
| -8% | -$15.9M |
|
67
Toronto Dominion Bank
TD
$128B
| $177M | 0.33% |
3,784,331
+1,264,100
| +50% | +$59.2M |
|
68
Prudential Financial
PRU
$37.8B
| $177M | 0.33% |
1,795,040
-275,992
| -13% | -$27.2M |
|
69
Charter Communications
CHTR
$35.7B
| $175M | 0.33% |
642,762
-72,300
| -10% | -$19.7M |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $174M | 0.33% |
4,189,160
+63,100
| +2% | +$2.63M |
|
71
Southwest Airlines
LUV
$17B
| $173M | 0.33% |
3,666,539
+918,370
| +33% | +$43.4M |
|
72
Starbucks
SBUX
$99.2B
| $172M | 0.32% |
3,264,171
-191,800
| -6% | -$10.1M |
|
73
ConocoPhillips
COP
$118B
| $169M | 0.32% |
3,558,476
-1,025,560
| -22% | -$48.8M |
|
74
Blackrock
BLK
$170B
| $168M | 0.32% |
466,828
-7,140
| -2% | -$2.58M |
|
75
AbbVie
ABBV
$374B
| $167M | 0.31% |
2,813,064
-280,400
| -9% | -$16.6M |
|