APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$52.2B
(+5.5%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
363
Reduced
374
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $185M | 0.35% |
543,884
+30,631
| +6% | +$10.4M |
|
77
United Parcel Service
UPS
$72.3B
| $182M | 0.35% |
1,640,548
-44,186
| -3% | -$4.91M |
|
78
Seagate
STX
$37.5B
| $181M | 0.35% |
2,725,712
-86,430
| -3% | -$5.75M |
|
79
Texas Instruments
TXN
$178B
| $181M | 0.35% |
3,382,733
+38,505
| +1% | +$2.06M |
|
80
Goldman Sachs
GS
$221B
| $178M | 0.34% |
918,727
-11,700
| -1% | -$2.27M |
|
81
TJX Companies
TJX
$155B
| $177M | 0.34% |
2,576,352
-540,903
| -17% | -$37.1M |
|
82
Toronto Dominion Bank
TD
$128B
| $176M | 0.34% |
3,174,122
+282,750
| +10% | +$15.7M |
|
83
Hershey
HSY
$37.4B
| $175M | 0.34% |
1,683,194
-83,285
| -5% | -$8.66M |
|
84
Boeing
BA
$176B
| $171M | 0.33% |
1,317,314
+117,815
| +10% | +$15.3M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $169M | 0.32% |
4,388,609
+194,326
| +5% | +$7.46M |
|
86
PG&E
PCG
$33.7B
| $168M | 0.32% |
3,157,411
-1,076,853
| -25% | -$57.3M |
|
87
Schlumberger
SLB
$52.2B
| $168M | 0.32% |
1,965,837
-21,917
| -1% | -$1.87M |
|
88
Cencora
COR
$57.2B
| $167M | 0.32% |
1,847,314
+128,034
| +7% | +$11.5M |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $166M | 0.32% |
1,608,797
-49,871
| -3% | -$5.16M |
|
90
Sysco
SYY
$38.8B
| $166M | 0.32% |
4,184,369
+1,143,523
| +38% | +$45.4M |
|
|
91
Canadian Natural Resources
CNQ
$65B
| $164M | 0.31% |
4,570,999
+2,737,181
| +149% | +$98.2M |
|
92
Blackrock
BLK
$170B
| $164M | 0.31% |
457,665
+1,637
| +0.4% | +$585K |
|
93
UnitedHealth
UNH
$279B
| $160M | 0.31% |
1,581,809
+135,309
| +9% | +$13.7M |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $157M | 0.3% |
3,801,596
-338,397
| -8% | -$14M |
|
95
Illumina
ILMN
$15.2B
| $153M | 0.29% |
830,149
-8,542
| -1% | -$1.58M |
|
96
Colgate-Palmolive
CL
$67.7B
| $152M | 0.29% |
2,200,161
+18,221
| +0.8% | +$1.26M |
|
97
Duke Energy
DUK
$94.5B
| $150M | 0.29% |
1,795,432
-57,519
| -3% | -$4.81M |
|
98
Mondelez International
MDLZ
$79.3B
| $150M | 0.29% |
4,118,457
+235,014
| +6% | +$8.54M |
|
99
Lowe's Companies
LOW
$146B
| $149M | 0.29% |
2,166,064
+96,064
| +5% | +$6.61M |
|
100
Altria Group
MO
$112B
| $149M | 0.29% |
3,021,661
+45,994
| +2% | +$2.27M |
|