APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Mastercard
MA
|
$75.7M |
| 5 |
Intel
INTC
|
$65.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Scotiabank
BNS
|
$15.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.1M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $107M | 0.28% | 2,278,614 +1,208,855 | +113% | +$56.8M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.28% | 1,774,048 +198,688 | +13% | +$12M |
|
103
Clorox
CLX
$14.5B
| $107M | 0.28% | 1,213,762 +94,721 | +8% | +$8.34M |
|
104
O'Reilly Automotive
ORLY
$88B
| $106M | 0.28% | 715,349 +10,171 | +1% | +$1.51M |
|
105
Duke Energy
DUK
$95.3B
| $105M | 0.28% | 1,478,281 +39,524 | +3% | +$2.81M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $105M | 0.27% | 1,966,755 -146,066 | -7% | -$7.8M |
|
107
Boeing
BA
$177B
| $105M | 0.27% | 835,074 +83,351 | +11% | +$10.5M |
|
108
Caterpillar
CAT
$196B
| $103M | 0.27% | 1,040,420 +70,196 | +7% | +$6.98M |
|
109
Cencora
COR
$56.5B
| $99.3M | 0.26% | 1,514,085 +24,494 | +2% | +$1.61M |
|
|
SWY
110
DELISTED
SAFEWAY INC
SWY
| $98.1M | 0.26% | 2,656,516 +80,472 | +3% | +$2.97M |
|
111
Mondelez International
MDLZ
$79.5B
| $95.7M | 0.25% | 2,769,741 | – | – |
|
112
Medtronic
MDT
$119B
| $94.3M | 0.25% | 1,532,497 +306,633 | +25% | +$18.9M |
|
113
America Movil
AMX
$60.3B
| $94.3M | 0.25% | 4,741,011 +1,074,200 | +29% | +$21.4M |
|
114
Suncor Energy
SU
$50.1B
| $94.1M | 0.25% | 2,688,841 +256,100 | +11% | +$8.96M |
|
115
CME Group
CME
$96B
| $93.9M | 0.25% | 1,268,252 | – | – |
|
116
US Bancorp
USB
$76B
| $92.7M | 0.24% | 2,162,558 +368,255 | +21% | +$15.8M |
|
117
American Express
AXP
$231B
| $92.3M | 0.24% | 1,025,363 | – | – |
|
118
Bath & Body Works
BBWI
$6.18B
| $90.8M | 0.24% | 1,599,405 +24,033 | +2% | +$1.36M |
|
119
UnitedHealth
UNH
$281B
| $90.8M | 0.24% | 1,107,089 +36,183 | +3% | +$2.97M |
|
120
CSX Corp
CSX
$60.6B
| $90.7M | 0.24% | 3,129,954 +201,403 | +7% | +$5.83M |
|
121
Everest Group
EG
$14.3B
| $90.6M | 0.24% | 592,032 -2,895 | -0.5% | -$443K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $90.1M | 0.24% | 1,734,718 +81,767 | +5% | +$4.25M |
|
123
Sun Life Financial
SLF
$32.8B
| $90.1M | 0.24% | 2,597,718 +3,366 | +0.1% | +$117K |
|
124
Deere & Co
DE
$129B
| $89.3M | 0.23% | 983,046 | – | – |
|
|
S
125
DELISTED
Sprint Corporation
S
| $89.2M | 0.23% | 9,700,909 -99,009 | -1% | -$910K |
|