APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$49.9B
(+3.1%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
268
Reduced
238
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $141M | 0.28% |
5,130,723
-68,999
| -1% | -$1.9M |
|
102
CF Industries
CF
$13.7B
| $141M | 0.28% |
2,191,610
+1,757,010
| +404% | +$1.2M |
|
103
Bank of Montreal
BMO
$88.5B
| $140M | 0.28% |
2,362,642
| – | – |
|
104
Bausch Health
BHC
$2.72B
| $140M | 0.28% |
630,826
-29,735
| -5% | -$6.6M |
|
105
Kohl's
KSS
$1.78B
| $140M | 0.28% |
2,235,125
+171,646
| +8% | +$10.7M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $139M | 0.28% |
1,456,193
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.28% |
1,546,132
+167,184
| +12% | +$14.9M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $137M | 0.27% |
2,054,054
+198,376
| +11% | +$13.2M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $134M | 0.27% |
3,422,541
+33,421
| +1% | +$1.31M |
|
110
Goldman Sachs
GS
$221B
| $134M | 0.27% |
643,017
-6,784
| -1% | -$1.42M |
|
111
Ford
F
$46.2B
| $134M | 0.27% |
8,899,652
+2,039,803
| +30% | +$30.6M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $133M | 0.27% |
8,180,925
-249,110
| -3% | -$4.04M |
|
113
Starbucks
SBUX
$99.2B
| $131M | 0.26% |
2,444,041
+1,262,688
| +107% | +$4.36M |
|
114
Clorox
CLX
$15B
| $129M | 0.26% |
1,238,029
-22,795
| -2% | -$2.37M |
|
115
Caterpillar
CAT
$194B
| $128M | 0.26% |
1,512,560
+85,285
| +6% | +$7.23M |
|
116
Illinois Tool Works
ITW
$76.2B
| $128M | 0.26% |
1,390,907
+94,378
| +7% | +$8.66M |
|
117
Abbott
ABT
$230B
| $128M | 0.26% |
2,600,298
+272,924
| +12% | +$13.4M |
|
118
Nike
NKE
$110B
| $126M | 0.25% |
1,169,816
+75,894
| +7% | +$8.2M |
|
119
CSX Corp
CSX
$60.2B
| $125M | 0.25% |
3,840,449
+154,203
| +4% | +$5.03M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $121M | 0.24% |
1,046,996
+112,767
| +12% | +$13.1M |
|
121
Bath & Body Works
BBWI
$6.3B
| $120M | 0.24% |
1,398,967
-34,906
| -2% | -$2.99M |
|
122
Canadian Natural Resources
CNQ
$65B
| $116M | 0.23% |
4,279,916
-33,246
| -0.8% | -$903K |
|
123
Toronto Dominion Bank
TD
$128B
| $114M | 0.23% |
2,678,223
-5,629
| -0.2% | -$239K |
|
|
124
Intercontinental Exchange
ICE
$100B
| $113M | 0.23% |
506,220
+329,641
| +187% | +$73.7M |
|
125
Becton Dickinson
BDX
$54.3B
| $112M | 0.23% |
792,927
+143,763
| +22% | +$20.4M |
|