APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$49.9B
(+3.1%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
268
Reduced
238
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $169M | 0.34% |
1,744,750
+125,688
| +8% | +$12.2M |
|
77
American Electric Power
AEP
$58.8B
| $167M | 0.34% |
3,159,455
+77,226
| +3% | +$4.09M |
|
|
78
Edgewell Personal Care
EPC
$1.1B
| $167M | 0.34% |
1,270,087
-70,426
| -5% | -$70.8M |
|
79
Medtronic
MDT
$118B
| $167M | 0.34% |
2,254,475
+250,028
| +12% | +$18.5M |
|
80
MetLife
MET
$53.6B
| $167M | 0.33% |
2,976,999
+1,254,886
| +73% | +$70.3M |
|
81
Philip Morris
PM
$254B
| $166M | 0.33% |
2,072,173
-103,631
| -5% | -$8.31M |
|
82
Sysco
SYY
$38.8B
| $166M | 0.33% |
4,587,138
-27,500
| -0.6% | -$993K |
|
83
Texas Instruments
TXN
$178B
| $161M | 0.32% |
3,133,935
+51,923
| +2% | +$2.67M |
|
84
FedEx
FDX
$53.2B
| $159M | 0.32% |
934,909
+37,721
| +4% | +$6.43M |
|
85
Mondelez International
MDLZ
$79.3B
| $158M | 0.32% |
3,843,846
-217,355
| -5% | -$8.94M |
|
86
PG&E
PCG
$33.7B
| $155M | 0.31% |
3,162,769
+115,488
| +4% | +$5.67M |
|
87
TJX Companies
TJX
$155B
| $154M | 0.31% |
2,334,501
+57,365
| +3% | +$3.8M |
|
88
Kellanova
K
$27.5B
| $153M | 0.31% |
2,438,533
+27,789
| +1% | +$1.74M |
|
89
Lumen
LUMN
$4.84B
| $153M | 0.31% |
5,197,168
-277,999
| -5% | -$8.17M |
|
90
Altria Group
MO
$112B
| $151M | 0.3% |
3,081,412
+346,966
| +13% | +$17M |
|
91
HP
HPQ
$26.8B
| $147M | 0.3% |
4,904,181
+103,010
| +2% | +$3.09M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $146M | 0.29% |
5,535,836
-2,245,236
| -29% | -$59.3M |
|
93
Entergy
ETR
$38.9B
| $145M | 0.29% |
2,058,135
+288,972
| +16% | +$20.4M |
|
94
Colgate-Palmolive
CL
$67.7B
| $145M | 0.29% |
2,214,773
+78,400
| +4% | +$5.13M |
|
|
95
Perrigo
PRGO
$3.21B
| $143M | 0.29% |
776,151
+611,237
| +371% | +$113M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $143M | 0.29% |
2,581,232
+187,766
| +8% | +$10.4M |
|
97
Mastercard
MA
$536B
| $143M | 0.29% |
1,527,942
-89,049
| -6% | -$8.32M |
|
98
Micron Technology
MU
$133B
| $142M | 0.29% |
7,557,557
+33,339
| +0.4% | +$628K |
|
99
Seagate
STX
$37.5B
| $142M | 0.28% |
2,984,891
+233,694
| +8% | +$11.1M |
|
100
Lowe's Companies
LOW
$146B
| $142M | 0.28% |
2,112,901
+94,406
| +5% | +$6.32M |
|