APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
+$54.7B
(-10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $165M | 0.3% |
1,780,901
+111,482
| +7% | +$10.3M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $164M | 0.3% |
2,156,079
-263,200
| -11% | -$20M |
|
103
Intercontinental Exchange
ICE
$100B
| $161M | 0.29% |
2,739,281
-443,796
| -14% | -$26.1M |
|
104
Brookfield
BN
$98.6B
| $161M | 0.29% |
4,414,689
+163,995
| +4% | +$5.96M |
|
105
Target
TGT
$41.9B
| $160M | 0.29% |
2,946,085
-108,951
| -4% | -$5.92M |
|
106
Newmont
NEM
$83.7B
| $159M | 0.29% |
5,082,553
-32,300
| -0.6% | -$1.01M |
|
107
Nike
NKE
$110B
| $157M | 0.29% |
3,021,280
-484,555
| -14% | -$25.2M |
|
108
Franklin Resources
BEN
$13.2B
| $156M | 0.29% |
4,318,827
+412,200
| +11% | +$14.9M |
|
|
109
Intel
INTC
$104B
| $156M | 0.28% |
4,050,639
-5,009,420
| -55% | -$193M |
|
110
Capital One
COF
$143B
| $154M | 0.28% |
1,851,401
+1,714,867
| +1,256% | +$142M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.47B
| $153M | 0.28% |
5,381,508
+729,000
| +16% | +$20.7M |
|
112
Campbell Soup
CPB
$9.86B
| $153M | 0.28% |
3,808,869
+263,300
| +7% | +$10.5M |
|
113
Estee Lauder
EL
$32.6B
| $152M | 0.28% |
1,431,145
+331,600
| +30% | +$35.1M |
|
114
Prologis
PLD
$103B
| $151M | 0.28% |
2,807,881
+414,703
| +17% | +$22.3M |
|
115
Humana
HUM
$37.3B
| $151M | 0.28% |
729,519
+274,435
| +60% | +$56.7M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $149M | 0.27% |
5,171,271
-1,353,481
| -21% | -$38.9M |
|
117
CSX Corp
CSX
$59.9B
| $147M | 0.27% |
3,218,644
+644,500
| +25% | +$29.5M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.27% |
2,435,380
-30,300
| -1% | -$1.83M |
|
119
T-Mobile US
TMUS
$285B
| $145M | 0.27% |
2,743,370
-1,230,629
| -31% | -$65.1M |
|
120
Blackrock
BLK
$172B
| $144M | 0.26% |
337,028
-79,500
| -19% | -$34M |
|
121
Marsh & McLennan
MMC
$101B
| $143M | 0.26% |
2,114,262
-960,030
| -31% | -$65.1M |
|
122
TJX Companies
TJX
$155B
| $142M | 0.26% |
2,225,824
-163,400
| -7% | -$10.4M |
|
123
Canadian National Railway
CNI
$60.4B
| $139M | 0.25% |
2,011,275
+291,100
| +17% | +$20.1M |
|
124
Biogen
BIIB
$20.9B
| $138M | 0.25% |
519,030
+43,603
| +9% | +$11.6M |
|
125
Mondelez International
MDLZ
$78.7B
| $138M | 0.25% |
3,861,085
+173,600
| +5% | +$6.19M |
|