APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$55.1B
(+0.89%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
232
Reduced
227
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $237M | 0.43% |
3,784,280
+352,000
| +10% | +$22M |
|
52
Nike
NKE
$110B
| $235M | 0.43% |
3,982,135
+422,900
| +12% | +$25M |
|
53
American International
AIG
$45.1B
| $233M | 0.42% |
3,729,448
-360,878
| -9% | -$22.6M |
|
54
CME Group
CME
$97.1B
| $229M | 0.42% |
1,824,957
-74,766
| -4% | -$9.36M |
|
55
Moody's
MCO
$89B
| $223M | 0.4% |
1,829,238
+56,700
| +3% | +$6.9M |
|
56
American Express
AXP
$225B
| $219M | 0.4% |
2,603,733
| – | – |
|
57
Altria Group
MO
$112B
| $217M | 0.39% |
2,918,505
-273,500
| -9% | -$20.4M |
|
58
TJX Companies
TJX
$155B
| $216M | 0.39% |
2,996,224
+764,638
| +34% | +$55.2M |
|
59
Texas Instruments
TXN
$178B
| $216M | 0.39% |
2,806,465
+28,837
| +1% | +$2.22M |
|
60
PNC Financial Services
PNC
$80.7B
| $216M | 0.39% |
1,726,372
+99,644
| +6% | +$12.4M |
|
61
T-Mobile US
TMUS
$284B
| $216M | 0.39% |
3,555,136
+376,200
| +12% | +$22.8M |
|
62
MetLife
MET
$53.6B
| $215M | 0.39% |
3,922,374
+20,100
| +0.5% | +$1.1M |
|
63
Marsh & McLennan
MMC
$101B
| $212M | 0.39% |
2,721,992
+10,100
| +0.4% | +$787K |
|
64
Emerson Electric
EMR
$72.9B
| $211M | 0.38% |
3,537,819
+185,300
| +6% | +$11M |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $211M | 0.38% |
10,218,045
+1,236,360
| +14% | +$25.5M |
|
66
Intercontinental Exchange
ICE
$100B
| $208M | 0.38% |
3,154,777
+17,400
| +0.6% | +$1.15M |
|
67
American Tower
AMT
$91.9B
| $208M | 0.38% |
1,569,676
-567,198
| -27% | -$75.1M |
|
68
Morgan Stanley
MS
$237B
| $207M | 0.38% |
4,639,215
-930,600
| -17% | -$41.5M |
|
69
Delta Air Lines
DAL
$40B
| $196M | 0.36% |
3,650,499
-1,354,200
| -27% | -$72.8M |
|
70
Annaly Capital Management
NLY
$13.8B
| $191M | 0.35% |
15,823,160
+1,807,500
| +13% | +$21.8M |
|
71
Costco
COST
$421B
| $189M | 0.34% |
1,179,174
+182,200
| +18% | +$29.1M |
|
72
RTX Corp
RTX
$212B
| $189M | 0.34% |
1,543,769
-1,000
| -0.1% | -$122K |
|
73
Brookfield
BN
$97.7B
| $188M | 0.34% |
3,692,445
| – | – |
|
74
Qualcomm
QCOM
$170B
| $188M | 0.34% |
3,399,856
+85,419
| +3% | +$4.72M |
|
75
Edison International
EIX
$21.3B
| $185M | 0.34% |
2,370,118
+112,300
| +5% | +$8.78M |
|