APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+4.2%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $214M | 0.35% |
1,997,253
+251,552
| +14% | +$27M |
|
77
CBRE Group
CBRE
$47.3B
| $213M | 0.35% |
4,371,980
-165,720
| -4% | -$8.06M |
|
78
Estee Lauder
EL
$33.1B
| $212M | 0.35% |
1,162,067
+221,284
| +24% | +$40.4M |
|
79
Delta Air Lines
DAL
$40B
| $211M | 0.35% |
3,993,630
-62,873
| -2% | -$3.32M |
|
80
Lowe's Companies
LOW
$146B
| $205M | 0.34% |
2,032,191
-181,912
| -8% | -$18.3M |
|
81
IBM
IBM
$227B
| $196M | 0.32% |
1,470,159
+20,428
| +1% | +$2.72M |
|
82
Moody's
MCO
$89B
| $194M | 0.32% |
1,030,839
-151,847
| -13% | -$28.5M |
|
83
Charter Communications
CHTR
$35.7B
| $192M | 0.32% |
506,720
+58,560
| +13% | +$22.1M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $188M | 0.31% |
11,841,472
+3,516,783
| +42% | +$55.9M |
|
85
Exelon
EXC
$43.8B
| $187M | 0.31% |
4,222,196
-215,140
| -5% | -$9.53M |
|
86
Cummins
CMI
$54B
| $186M | 0.31% |
1,247,079
-1,519
| -0.1% | -$227K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $184M | 0.3% |
2,475,607
-59,125
| -2% | -$4.4M |
|
88
Valero Energy
VLO
$48.3B
| $177M | 0.29% |
2,259,582
-883,200
| -28% | -$69.1M |
|
89
Marsh & McLennan
MMC
$101B
| $175M | 0.29% |
1,901,951
-209,711
| -10% | -$19.2M |
|
90
CGI
GIB
$21.5B
| $174M | 0.29% |
2,400,401
+143,253
| +6% | +$10.4M |
|
91
CSX Corp
CSX
$60.2B
| $171M | 0.28% |
2,696,078
+127,636
| +5% | +$8.11M |
|
92
Western Union
WU
$2.82B
| $171M | 0.28% |
8,039,057
+2,466,623
| +44% | +$52.4M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 0.28% |
3,318,850
-851,974
| -20% | -$43.2M |
|
94
Eversource Energy
ES
$23.5B
| $168M | 0.28% |
2,137,142
+779,639
| +57% | +$61.1M |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $167M | 0.28% |
2,567,466
-358,234
| -12% | -$23.3M |
|
96
Globe Life
GL
$11.4B
| $167M | 0.27% |
1,898,940
+197,508
| +12% | +$17.3M |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $164M | 0.27% |
3,227,447
+538,747
| +20% | +$27.4M |
|
98
Netflix
NFLX
$521B
| $161M | 0.27% |
657,889
-636
| -0.1% | -$156K |
|
|
99
McKesson
MCK
$85.9B
| $157M | 0.26% |
1,250,451
+863,254
| +223% | +$108M |
|
100
Mondelez International
MDLZ
$79.3B
| $154M | 0.25% |
3,029,970
+133,987
| +5% | +$6.8M |
|