APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$34B
(+7.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
127
Reduced
514
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $101M | 0.3% |
1,041,386
-4,484
| -0.4% | -$433K |
|
102
CME Group
CME
$95.3B
| $99.5M | 0.29% |
1,268,252
-7,689
| -0.6% | -$603K |
|
103
Duke Energy
DUK
$93.9B
| $99.3M | 0.29% |
1,438,757
+311,666
| +28% | +$21.5M |
|
104
WEC Energy
WEC
$34.1B
| $98.2M | 0.29% |
2,374,418
+287,890
| +14% | +$11.9M |
|
105
Mondelez International
MDLZ
$77.7B
| $97.8M | 0.29% |
2,769,741
-329,965
| -11% | -$11.6M |
|
106
Bath & Body Works
BBWI
$6.22B
| $97.4M | 0.29% |
1,575,372
-6,582
| -0.4% | -$407K |
|
107
CVS Health
CVS
$93.4B
| $95M | 0.28% |
1,326,987
-77,517
| -6% | -$5.55M |
|
108
American Express
AXP
$230B
| $93M | 0.27% |
1,025,363
-24,119
| -2% | -$2.19M |
|
109
Everest Group
EG
$14.4B
| $92.7M | 0.27% |
594,927
+64,692
| +12% | +$10.1M |
|
110
Sun Life Financial
SLF
$32.5B
| $91.6M | 0.27% |
2,594,352
| – | – |
|
111
O'Reilly Automotive
ORLY
$87.6B
| $90.8M | 0.27% |
705,178
+76,448
| +12% | +$9.84M |
|
|
112
Abbott
ABT
$227B
| $90.2M | 0.27% |
2,353,937
-1,479,924
| -39% | -$56.7M |
|
113
Deere & Co
DE
$128B
| $89.8M | 0.26% |
983,046
-7,912
| -0.8% | -$723K |
|
114
AGCO
AGCO
$7.94B
| $89M | 0.26% |
1,504,058
-1,954
| -0.1% | -$116K |
|
115
Caterpillar
CAT
$194B
| $88.1M | 0.26% |
970,224
+6,455
| +0.7% | +$586K |
|
116
Bristol-Myers Squibb
BMY
$98.4B
| $87.9M | 0.26% |
1,652,951
-891,085
| -35% | -$47.4M |
|
117
Illumina
ILMN
$15.4B
| $86.5M | 0.25% |
782,396
-47,920
| -6% | -$5.3M |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $86.1M | 0.25% |
1,575,360
-64,973
| -4% | -$3.55M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $85.9M | 0.25% |
1,222,378
-19,673
| -2% | -$1.38M |
|
120
America Movil
AMX
$59.6B
| $85.7M | 0.25% |
3,666,811
-577,300
| -14% | -$13.5M |
|
121
Suncor Energy
SU
$49.6B
| $85.3M | 0.25% |
2,432,741
| – | – |
|
122
Mastercard
MA
$534B
| $85M | 0.25% |
101,795
-2,609
| -2% | -$2.18M |
|
123
Scotiabank
BNS
$77.3B
| $84.8M | 0.25% |
1,356,210
-113,655
| -8% | -$7.11M |
|
124
CSX Corp
CSX
$59.8B
| $84.3M | 0.25% |
2,928,551
-27,281
| -0.9% | -$785K |
|
|
SWY
125
DELISTED
SAFEWAY INC
SWY
| $83.9M | 0.25% |
2,576,044
-36,735
| -1% | -$1.2M |
|