APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
+$31.7B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
81
Reduced
577
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $88.5M | 0.28% |
1,223,247
+51,393
| +4% | +$3.72M |
|
102
Suncor Energy
SU
$49.6B
| $87.2M | 0.28% |
2,432,741
-482,186
| -17% | -$17.3M |
|
103
3M
MMM
$80.5B
| $85.8M | 0.27% |
718,291
-119,348
| -14% | -$14.3M |
|
104
Boeing
BA
$177B
| $85M | 0.27% |
723,668
-141,851
| -16% | -$16.7M |
|
105
Scotiabank
BNS
$77.3B
| $84.4M | 0.27% |
1,469,865
-315,292
| -18% | -$18.1M |
|
106
WEC Energy
WEC
$34.1B
| $84.3M | 0.27% |
2,086,528
+317,837
| +18% | +$12.8M |
|
107
America Movil
AMX
$59.6B
| $84.1M | 0.27% |
4,244,111
+323,700
| +8% | +$6.41M |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $83.6M | 0.26% |
2,612,779
-131,447
| -5% | -$4.21M |
|
109
Sun Life Financial
SLF
$32.5B
| $83M | 0.26% |
2,594,352
-173,202
| -6% | -$5.54M |
|
110
HP
HPQ
$27B
| $82.6M | 0.26% |
3,936,992
-383,762
| -9% | -$8.05M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 0.26% |
1,640,333
-132,974
| -7% | -$6.68M |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $81M | 0.26% |
2,460,589
-78,681
| -3% | -$2.59M |
|
113
Colgate-Palmolive
CL
$67.4B
| $80.7M | 0.25% |
1,360,532
-217,582
| -14% | -$12.9M |
|
114
Deere & Co
DE
$128B
| $80.7M | 0.25% |
990,958
-98,497
| -9% | -$8.02M |
|
115
Caterpillar
CAT
$194B
| $80.3M | 0.25% |
963,769
-137,967
| -13% | -$11.5M |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $80.2M | 0.25% |
628,730
+219,131
| +53% | +$28M |
|
117
CVS Health
CVS
$93.4B
| $79.7M | 0.25% |
1,404,504
-61,345
| -4% | -$3.48M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $79.6M | 0.25% |
952,113
-110,201
| -10% | -$9.21M |
|
119
UnitedHealth
UNH
$278B
| $79.4M | 0.25% |
1,109,122
-229,540
| -17% | -$16.4M |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $79.4M | 0.25% |
3,043,814
-515,251
| -14% | -$13.4M |
|
121
American Express
AXP
$230B
| $79.3M | 0.25% |
1,049,482
-222,706
| -18% | -$16.8M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $78.9M | 0.25% |
1,751,826
-31,022
| -2% | -$1.4M |
|
123
Ford
F
$46.4B
| $77.7M | 0.25% |
4,603,659
-736,188
| -14% | -$12.4M |
|
124
Everest Group
EG
$14.4B
| $77.1M | 0.24% |
530,235
+42,041
| +9% | +$6.11M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $76.7M | 0.24% |
1,242,051
-170,685
| -12% | -$10.5M |
|