APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$52.2B
(+5.5%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
363
Reduced
374
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $147M | 0.28% |
2,413,502
+1,037,446
| +75% | +$63.3M |
|
102
Cigna
CI
$80.2B
| $144M | 0.28% |
1,395,218
-4,624
| -0.3% | -$476K |
|
103
Mastercard
MA
$536B
| $143M | 0.27% |
1,655,095
+152,353
| +10% | +$13.1M |
|
104
Kellanova
K
$27.5B
| $142M | 0.27% |
2,176,711
+571,962
| +36% | +$37.4M |
|
105
Edgewell Personal Care
EPC
$1.1B
| $142M | 0.27% |
1,100,848
+464,745
| +73% | +$59.7M |
|
106
FedEx
FDX
$53.2B
| $139M | 0.27% |
801,723
+54,585
| +7% | +$9.48M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $138M | 0.26% |
2,496,378
-209,289
| -8% | -$11.6M |
|
108
CSX Corp
CSX
$60.2B
| $137M | 0.26% |
3,774,846
+35,930
| +1% | +$1.3M |
|
109
Clorox
CLX
$15B
| $137M | 0.26% |
1,310,750
-58,866
| -4% | -$6.13M |
|
110
Capital One
COF
$142B
| $136M | 0.26% |
1,641,964
+54,816
| +3% | +$4.53M |
|
111
Automatic Data Processing
ADP
$121B
| $134M | 0.26% |
1,612,076
-56,115
| -3% | -$24M |
|
112
Newmont
NEM
$82.8B
| $132M | 0.25% |
6,970,738
+918,229
| +15% | +$17.4M |
|
113
Caterpillar
CAT
$194B
| $131M | 0.25% |
1,434,772
+43,241
| +3% | +$3.96M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.25% |
1,537,487
-9,363
| -0.6% | -$793K |
|
115
Xcel Energy
XEL
$42.8B
| $129M | 0.25% |
3,595,278
-592,570
| -14% | -$21.3M |
|
116
Canadian National Railway
CNI
$60.3B
| $129M | 0.25% |
1,611,009
+184,493
| +13% | +$14.8M |
|
117
Starbucks
SBUX
$99.2B
| $127M | 0.24% |
1,552,277
+336,841
| +28% | +$27.6M |
|
118
Medtronic
MDT
$118B
| $125M | 0.24% |
1,726,273
+57,120
| +3% | +$4.12M |
|
119
Illinois Tool Works
ITW
$76.2B
| $122M | 0.23% |
1,290,419
-341,553
| -21% | -$32.3M |
|
120
Nike
NKE
$110B
| $122M | 0.23% |
1,264,146
-88,843
| -7% | -$8.54M |
|
121
Bausch Health
BHC
$2.72B
| $120M | 0.23% |
724,487
-38,483
| -5% | -$6.38M |
|
122
Bath & Body Works
BBWI
$6.3B
| $120M | 0.23% |
1,380,862
-340,764
| -20% | -$29.5M |
|
123
Ford
F
$46.2B
| $119M | 0.23% |
7,703,878
+39,244
| +0.5% | +$608K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $119M | 0.23% |
1,605,309
+33,008
| +2% | +$2.44M |
|
125
Sun Life Financial
SLF
$32.6B
| $118M | 0.23% |
2,808,160
-141,623
| -5% | -$5.94M |
|