APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$58.3B
(+7%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
260
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $167M | 0.29% |
4,737,800
+268,500
| +6% | +$9.48M |
|
|
102
Intel
INTC
$105B
| $166M | 0.29% |
3,952,474
-3,457,800
| -47% | -$145M |
|
103
Oracle
ORCL
$629B
| $166M | 0.28% |
3,316,820
+1,710,800
| +107% | +$85.6M |
|
104
Extra Space Storage
EXR
$30.1B
| $163M | 0.28% |
1,745,701
-296,500
| -15% | -$27.6M |
|
105
Charter Communications
CHTR
$36.2B
| $156M | 0.27% |
448,160
+42,100
| +10% | +$14.6M |
|
106
Southwest Airlines
LUV
$17.4B
| $154M | 0.26% |
3,448,371
-29,300
| -0.8% | -$1.31M |
|
107
CGI
GIB
$21.6B
| $153M | 0.26% |
2,257,148
+970,800
| +75% | +$65.7M |
|
108
Coterra Energy
CTRA
$18.8B
| $152M | 0.26% |
7,555,800
+7,386,400
| +4,360% | +$149M |
|
109
Estee Lauder
EL
$32.7B
| $151M | 0.26% |
940,783
+58,938
| +7% | +$9.48M |
|
110
Colgate-Palmolive
CL
$67.4B
| $149M | 0.25% |
2,359,646
+462,062
| +24% | +$29.1M |
|
|
HES
111
DELISTED
Hess
HES
| $146M | 0.25% |
2,619,533
+162,000
| +7% | +$9.04M |
|
112
SBA Communications
SBAC
$21.7B
| $145M | 0.25% |
734,120
+45,000
| +7% | +$8.88M |
|
|
113
UnitedHealth
UNH
$279B
| $144M | 0.25% |
671,822
-1,643,717
| -71% | -$352M |
|
114
Herbalife
HLF
$1.01B
| $144M | 0.25% |
3,822,500
+480,400
| +14% | +$18M |
|
115
MGIC Investment
MTG
$6.44B
| $138M | 0.24% |
11,918,400
+2,700,000
| +29% | +$31.2M |
|
116
Trane Technologies
TT
$91.1B
| $137M | 0.24% |
1,234,096
-16,691
| -1% | -$1.86M |
|
117
Mondelez International
MDLZ
$77.9B
| $137M | 0.24% |
2,895,983
+169,298
| +6% | +$8.01M |
|
118
Southern Company
SO
$101B
| $135M | 0.23% |
2,785,369
+552,400
| +25% | +$26.8M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $134M | 0.23% |
914,382
+63,800
| +8% | +$9.37M |
|
120
Globe Life
GL
$11.4B
| $134M | 0.23% |
1,701,432
+560,518
| +49% | +$44M |
|
121
Coca-Cola Europacific Partners
CCEP
$39.3B
| $133M | 0.23% |
2,688,700
+1,350,700
| +101% | +$67M |
|
122
United Airlines
UAL
$35.2B
| $133M | 0.23% |
1,725,800
+643,900
| +60% | +$49.5M |
|
123
Omnicom Group
OMC
$15B
| $132M | 0.23% |
1,832,200
+541,500
| +42% | +$39M |
|
124
Phillips 66
PSX
$54.1B
| $130M | 0.22% |
1,581,196
-1,031,400
| -39% | -$84.7M |
|
125
Emerson Electric
EMR
$73.6B
| $128M | 0.22% |
2,186,024
-1,340,618
| -38% | -$78.5M |
|