APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$49.5B
(+5.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
574
Reduced
205
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$88.5B
| $160M | 0.32% |
2,171,221
+13,059
| +0.6% | +$963K |
|
77
Texas Instruments
TXN
$178B
| $159M | 0.32% |
3,344,228
+323,231
| +11% | +$15.4M |
|
78
Visa
V
$681B
| $159M | 0.32% |
744,054
+58,763
| +9% | +$12.5M |
|
79
Kroger
KR
$45.1B
| $154M | 0.31% |
2,967,259
+108,224
| +4% | +$5.63M |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $154M | 0.31% |
4,139,993
+167,893
| +4% | +$6.25M |
|
81
Boeing
BA
$176B
| $153M | 0.31% |
1,199,499
+80,852
| +7% | +$10.3M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $151M | 0.31% |
1,658,668
+17,599
| +1% | +$1.6M |
|
83
Blackrock
BLK
$170B
| $150M | 0.3% |
456,028
+7,634
| +2% | +$2.51M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $145M | 0.29% |
2,705,667
+38,778
| +1% | +$2.07M |
|
85
Paychex
PAYX
$48.8B
| $145M | 0.29% |
3,270,076
-243,724
| -7% | -$10.8M |
|
86
Bunge Global
BG
$16.3B
| $145M | 0.29% |
1,715,886
+275,249
| +19% | +$23.2M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.29% |
4,194,283
+163,962
| +4% | +$5.62M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.29% |
2,416,847
+161,251
| +7% | +$9.56M |
|
89
Toronto Dominion Bank
TD
$128B
| $143M | 0.29% |
2,891,372
+220,867
| +8% | +$10.9M |
|
90
Colgate-Palmolive
CL
$67.7B
| $142M | 0.29% |
2,181,940
+263,858
| +14% | +$17.2M |
|
91
Newmont
NEM
$82.8B
| $140M | 0.28% |
6,052,509
+98,302
| +2% | +$2.27M |
|
92
Automatic Data Processing
ADP
$121B
| $139M | 0.28% |
1,668,191
+283,233
| +20% | +$23.5M |
|
93
Duke Energy
DUK
$94.5B
| $139M | 0.28% |
1,852,951
+191,457
| +12% | +$14.3M |
|
94
Caterpillar
CAT
$194B
| $138M | 0.28% |
1,391,531
+122,641
| +10% | +$12.1M |
|
95
Illinois Tool Works
ITW
$76.2B
| $138M | 0.28% |
1,631,972
+103,394
| +7% | +$8.73M |
|
96
Illumina
ILMN
$15.2B
| $137M | 0.28% |
838,691
-411
| -0% | -$67.4K |
|
97
Altria Group
MO
$112B
| $137M | 0.28% |
2,975,667
+447,536
| +18% | +$20.6M |
|
98
Mondelez International
MDLZ
$79.3B
| $133M | 0.27% |
3,883,443
+343,021
| +10% | +$11.8M |
|
99
Cencora
COR
$57.2B
| $133M | 0.27% |
1,719,280
+92,206
| +6% | +$7.13M |
|
100
Suncor Energy
SU
$49.3B
| $132M | 0.27% |
3,648,037
+242,088
| +7% | +$8.78M |
|