APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
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
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
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 | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$26.6B
| – | – |
-166,957
| Closed | -$8.64M |
|
827
Harley-Davidson
HOG
$3.64B
| – | – |
-81,520
| Closed | -$3.93M |
|
828
Helmerich & Payne
HP
$2.06B
| – | – |
-73,487
| Closed | -$3.83M |
|
829
Hubbell
HUBB
$23B
| – | – |
-25,100
| Closed | -$2.91M |
|
830
Innoviva
INVA
$1.32B
| – | – |
-28,600
| Closed | -$404K |
|
831
KB Home
KBH
$4.48B
| – | – |
-115,300
| Closed | -$2.78M |
|
832
KT
KT
$9.67B
| – | – |
-290,206
| Closed | -$4.03M |
|
833
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-53,200
| Closed | -$3.65M |
|
834
Liberty Broadband Class C
LBRDK
$8.44B
| – | – |
-14,300
| Closed | -$1.36M |
|
835
LPL Financial
LPLA
$28.7B
| – | – |
-55,600
| Closed | -$2.87M |
|
836
Macerich
MAC
$4.63B
| – | – |
-61,878
| Closed | -$3.4M |
|
837
Pediatrix Medical
MD
$1.47B
| – | – |
-63,300
| Closed | -$2.73M |
|
838
MDU Resources
MDU
$3.28B
| – | – |
-178,306
| Closed | -$1.76M |
|
|
MFA
839
MFA Financial
MFA
$1.06B
| – | – |
-26,400
| Closed | -$925K |
|
840
M&T Bank
MTB
$31.5B
| – | – |
-44,442
| Closed | -$7.16M |
|
841
Vail Resorts
MTN
$5.82B
| – | – |
-3,800
| Closed | -$867K |
|
842
Navient
NAVI
$1.35B
| – | – |
-191,680
| Closed | -$2.88M |
|
843
New Jersey Resources
NJR
$4.67B
| – | – |
-36,800
| Closed | -$1.55M |
|
844
NOV
NOV
$4.91B
| – | – |
-134,618
| Closed | -$4.81M |
|
845
NXP Semiconductors
NXPI
$56.5B
| – | – |
-137,777
| Closed | -$15.6M |
|
846
OGE Energy
OGE
$8.86B
| – | – |
-330,769
| Closed | -$11.9M |
|
847
ONE Gas
OGS
$4.49B
| – | – |
-17,500
| Closed | -$1.29M |
|
848
Omnicom Group
OMC
$15.1B
| – | – |
-84,138
| Closed | -$6.23M |
|
849
Oshkosh
OSK
$8.83B
| – | – |
-34,800
| Closed | -$2.87M |
|
850
Ovintiv
OVV
$10.9B
| – | – |
-61,814
| Closed | -$3.63M |
|