APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $108M | 0.34% |
+1,347,574
| New | +$108M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $108M | 0.34% |
+2,227,549
| New | +$108M |
|
78
HP
HPQ
$27B
| $107M | 0.33% |
+4,320,754
| New | +$107M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $107M | 0.33% |
+4,523,346
| New | +$107M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.33% |
+2,406,303
| New | +$106M |
|
81
CME Group
CME
$95.3B
| $106M | 0.33% |
+1,396,503
| New | +$106M |
|
82
Gilead Sciences
GILD
$140B
| $105M | 0.33% |
+2,047,090
| New | +$105M |
|
83
CF Industries
CF
$13.9B
| $104M | 0.33% |
+608,488
| New | +$104M |
|
84
Illinois Tool Works
ITW
$76.1B
| $102M | 0.32% |
+1,478,128
| New | +$102M |
|
85
Mondelez International
MDLZ
$77.7B
| $98.3M | 0.31% |
+3,444,553
| New | +$98.3M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $98.2M | 0.31% |
+1,159,503
| New | +$98.2M |
|
87
Cigna
CI
$79.9B
| $97.9M | 0.31% |
+1,350,102
| New | +$97.9M |
|
88
United Parcel Service
UPS
$72.3B
| $96.5M | 0.3% |
+1,115,748
| New | +$96.5M |
|
89
Texas Instruments
TXN
$181B
| $95.1M | 0.3% |
+2,728,275
| New | +$95.1M |
|
90
Scotiabank
BNS
$77.3B
| $95.1M | 0.3% |
+1,785,157
| New | +$95.1M |
|
91
American Express
AXP
$230B
| $95.1M | 0.3% |
+1,272,188
| New | +$95.1M |
|
92
Annaly Capital Management
NLY
$13.6B
| $94.8M | 0.3% |
+7,541,299
| New | +$94.8M |
|
93
Capital One
COF
$143B
| $92.1M | 0.29% |
+1,466,618
| New | +$92.1M |
|
94
Xcel Energy
XEL
$42.4B
| $92.1M | 0.29% |
+3,248,991
| New | +$92.1M |
|
95
Mastercard
MA
$534B
| $91.8M | 0.29% |
+159,743
| New | +$91.8M |
|
96
3M
MMM
$80.5B
| $91.6M | 0.29% |
+837,639
| New | +$91.6M |
|
97
Caterpillar
CAT
$194B
| $90.9M | 0.28% |
+1,101,736
| New | +$90.9M |
|
98
Colgate-Palmolive
CL
$67.5B
| $90.4M | 0.28% |
+1,578,114
| New | +$90.4M |
|
99
Boeing
BA
$177B
| $88.7M | 0.28% |
+865,519
| New | +$88.7M |
|
100
PPL Corp
PPL
$26.7B
| $88.6M | 0.28% |
+2,927,257
| New | +$88.6M |
|