APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
+$54.7B
(-10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $259M | 0.47% |
969,258
+335,500
| +53% | +$89.7M |
|
52
BCE
BCE
$22.7B
| $251M | 0.46% |
6,260,116
+1,768,100
| +39% | +$71M |
|
53
Accenture
ACN
$158B
| $247M | 0.45% |
1,941,307
+734,358
| +61% | +$93.6M |
|
54
Royal Bank of Canada
RY
$205B
| $246M | 0.45% |
3,612,042
-1,379,495
| -28% | -$94.1M |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $246M | 0.45% |
2,850,228
+301,417
| +12% | +$26M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $241M | 0.44% |
2,312,412
+267,491
| +13% | +$27.9M |
|
57
Masco
MAS
$15.1B
| $237M | 0.43% |
6,489,828
+1,577,500
| +32% | +$57.7M |
|
58
Toronto Dominion Bank
TD
$128B
| $234M | 0.43% |
4,783,849
+117,000
| +3% | +$5.73M |
|
59
LyondellBasell Industries
LYB
$17.9B
| $234M | 0.43% |
2,543,033
+157,400
| +7% | +$14.5M |
|
60
Southwest Airlines
LUV
$17.3B
| $233M | 0.43% |
4,274,736
-317,800
| -7% | -$17.3M |
|
61
UnitedHealth
UNH
$279B
| $231M | 0.42% |
1,258,289
+386,307
| +44% | +$70.9M |
|
62
Moody's
MCO
$89.1B
| $229M | 0.42% |
1,866,342
+2,904
| +0.2% | +$357K |
|
63
Emerson Electric
EMR
$73.7B
| $228M | 0.42% |
3,933,119
+12,000
| +0.3% | +$696K |
|
64
Clorox
CLX
$14.9B
| $223M | 0.41% |
1,804,215
+502,300
| +39% | +$62.2M |
|
65
Suncor Energy
SU
$50B
| $222M | 0.41% |
7,248,085
+2,537,800
| +54% | +$77.8M |
|
66
American Electric Power
AEP
$58.8B
| $222M | 0.41% |
3,627,906
+251,700
| +7% | +$15.4M |
|
67
TechnipFMC
FTI
$16B
| $220M | 0.4% |
8,455,789
+1,198,300
| +17% | +$31.2M |
|
68
Ameren
AEE
$26.9B
| $217M | 0.4% |
4,419,198
+956,400
| +28% | +$47M |
|
69
Aon
AON
$80.4B
| $216M | 0.4% |
1,938,132
+984,200
| +103% | +$110M |
|
70
Intuit
INTU
$185B
| $216M | 0.39% |
1,640,506
+828,387
| +102% | +$109M |
|
71
Starbucks
SBUX
$100B
| $214M | 0.39% |
4,464,819
+1,219,500
| +38% | +$58.3M |
|
72
PG&E
PCG
$33.8B
| $212M | 0.39% |
5,676,171
+1,278,152
| +29% | +$47.7M |
|
73
CenterPoint Energy
CNP
$24.7B
| $212M | 0.39% |
8,968,519
+1,754,009
| +24% | +$41.4M |
|
74
Cognizant
CTSH
$35B
| $212M | 0.39% |
3,580,820
+2,531,494
| +241% | +$150M |
|
75
NextEra Energy, Inc.
NEE
$149B
| $206M | 0.38% |
1,587,215
-454,800
| -22% | -$59.2M |
|