APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
+$54.7B
(-10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.7B
| $205M | 0.37% |
3,590,588
+250,300
| +7% | +$14.3M |
|
77
Chubb
CB
$110B
| $204M | 0.37% |
1,678,420
+1,195,771
| +248% | +$146M |
|
78
DuPont de Nemours
DD
$31.7B
| $203M | 0.37% |
3,421,936
-295,600
| -8% | -$17.5M |
|
79
Applied Materials
AMAT
$124B
| $201M | 0.37% |
4,715,800
+72,629
| +2% | +$3.09M |
|
80
Oracle
ORCL
$630B
| $199M | 0.36% |
5,066,187
-2,328,156
| -31% | -$91.7M |
|
81
HP
HPQ
$27.1B
| $197M | 0.36% |
11,254,978
-101,315
| -0.9% | -$1.77M |
|
82
VeriSign
VRSN
$25.5B
| $196M | 0.36% |
2,054,186
+888,710
| +76% | +$84.7M |
|
83
Prudential Financial
PRU
$37.8B
| $191M | 0.35% |
1,997,919
-706,800
| -26% | -$67.7M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $190M | 0.35% |
4,854,547
-4,173,900
| -46% | -$164M |
|
85
Rogers Communications
RCI
$19.1B
| $187M | 0.34% |
4,381,163
+1,320,100
| +43% | +$56.2M |
|
86
Capri Holdings
CPRI
$2.46B
| $186M | 0.34% |
3,540,474
-913,700
| -21% | -$47.9M |
|
87
AbbVie
ABBV
$376B
| $185M | 0.34% |
2,300,283
+327,974
| +17% | +$26.4M |
|
88
American Tower
AMT
$94.1B
| $185M | 0.34% |
1,556,771
-36,305
| -2% | -$4.31M |
|
89
ConocoPhillips
COP
$122B
| $183M | 0.33% |
3,999,668
+261,900
| +7% | +$12M |
|
90
Delta Air Lines
DAL
$41.1B
| $182M | 0.33% |
3,895,599
-204,600
| -5% | -$9.54M |
|
91
Cadence Design Systems
CDNS
$93.2B
| $181M | 0.33% |
5,203,800
+1,536,559
| +42% | +$53.5M |
|
92
PNC Financial Services
PNC
$80.4B
| $181M | 0.33% |
1,505,912
+29,700
| +2% | +$3.57M |
|
93
Marathon Petroleum
MPC
$55.6B
| $179M | 0.33% |
3,263,117
+301,326
| +10% | +$16.6M |
|
94
Hershey
HSY
$37.7B
| $178M | 0.33% |
1,885,679
+588,500
| +45% | +$55.6M |
|
95
Quest Diagnostics
DGX
$20.1B
| $178M | 0.33% |
2,170,358
-513,543
| -19% | -$42.1M |
|
96
Exelon
EXC
$43.8B
| $178M | 0.33% |
5,415,831
-159,800
| -3% | -$5.24M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $172M | 0.32% |
1,101,607
-326,105
| -23% | -$51M |
|
98
Costco
COST
$416B
| $171M | 0.31% |
1,101,718
+63,700
| +6% | +$9.87M |
|
99
F5
FFIV
$17.6B
| $168M | 0.31% |
1,539,343
+422,994
| +38% | +$46.2M |
|
100
Booking.com
BKNG
$179B
| $166M | 0.3% |
114,782
+8,951
| +8% | +$13M |
|