APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
+$31.7B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
81
Reduced
577
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28B
| $111M | 0.35% |
1,676,120
-10,813
| -0.6% | -$713K |
|
77
Blackrock
BLK
$172B
| $110M | 0.35% |
406,113
-23,499
| -5% | -$6.36M |
|
78
Archer Daniels Midland
ADM
$29.5B
| $109M | 0.34% |
2,961,385
+1,379,237
| +87% | +$50.8M |
|
79
Xcel Energy
XEL
$42.4B
| $108M | 0.34% |
3,903,961
+654,970
| +20% | +$18.1M |
|
80
Gilead Sciences
GILD
$140B
| $108M | 0.34% |
1,714,337
-332,753
| -16% | -$20.9M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $107M | 0.34% |
4,184,592
-338,754
| -7% | -$8.66M |
|
82
Illinois Tool Works
ITW
$76.1B
| $106M | 0.34% |
1,390,643
-87,485
| -6% | -$6.67M |
|
83
Comcast
CMCSA
$125B
| $105M | 0.33% |
2,334,297
-406,089
| -15% | -$18.3M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $105M | 0.33% |
2,154,788
-72,761
| -3% | -$3.55M |
|
85
Texas Instruments
TXN
$181B
| $103M | 0.32% |
2,551,530
-176,745
| -6% | -$7.12M |
|
86
Cigna
CI
$79.9B
| $99.2M | 0.31% |
1,290,126
-59,976
| -4% | -$4.61M |
|
87
Visa
V
$676B
| $97.5M | 0.31% |
510,109
-116,366
| -19% | -$22.2M |
|
88
Mondelez International
MDLZ
$77.7B
| $97.4M | 0.31% |
3,099,706
-344,847
| -10% | -$10.8M |
|
89
Toronto Dominion Bank
TD
$128B
| $97.3M | 0.31% |
1,078,007
-269,567
| -20% | -$24.3M |
|
|
90
Paychex
PAYX
$48.5B
| $96.7M | 0.31% |
2,378,691
+1,599,009
| +205% | +$65M |
|
91
Bath & Body Works
BBWI
$6.22B
| $96.7M | 0.31% |
1,581,954
-50,441
| -3% | -$3.08M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $94.6M | 0.3% |
2,111,944
+252,803
| +14% | +$11.3M |
|
93
CME Group
CME
$95.3B
| $94.3M | 0.3% |
1,275,941
-120,562
| -9% | -$8.91M |
|
94
Dover
DOV
$24B
| $94M | 0.3% |
1,045,870
-38,278
| -4% | -$3.44M |
|
95
United Parcel Service
UPS
$72.3B
| $92.6M | 0.29% |
1,013,304
-102,444
| -9% | -$9.36M |
|
|
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
| $92.4M | 0.29% |
1,163,877
| – | – |
|
97
Capital One
COF
$143B
| $91.6M | 0.29% |
1,333,127
-133,491
| -9% | -$9.18M |
|
98
AGCO
AGCO
$7.94B
| $91M | 0.29% |
1,506,012
-34,888
| -2% | -$2.11M |
|
|
99
Cencora
COR
$56.9B
| $89.5M | 0.28% |
+1,465,498
| New | +$89.5M |
|
100
Annaly Capital Management
NLY
$13.6B
| $88.8M | 0.28% |
7,671,962
+130,663
| +2% | +$1.51M |
|