APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+4.2%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $152M | 0.25% |
5,258,041
-942,544
| -15% | -$27.3M |
|
102
HF Sinclair
DINO
$9.65B
| $152M | 0.25% |
3,081,163
-45,614
| -1% | -$2.24M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.25% |
2,398,230
+139,038
| +6% | +$8.77M |
|
104
3M
MMM
$81B
| $150M | 0.25% |
996,966
+214,631
| +27% | +$32.4M |
|
105
Travelers Companies
TRV
$62.3B
| $150M | 0.25% |
1,101,231
-251,585
| -19% | -$34.3M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $149M | 0.24% |
775,496
+331,896
| +75% | +$63.6M |
|
107
United Airlines
UAL
$34.4B
| $145M | 0.24% |
1,789,332
+63,532
| +4% | +$5.15M |
|
108
MGIC Investment
MTG
$6.47B
| $140M | 0.23% |
12,172,541
+254,141
| +2% | +$2.93M |
|
109
Best Buy
BBY
$15.8B
| $140M | 0.23% |
2,212,010
-981,487
| -31% | -$62.1M |
|
110
Southern Company
SO
$101B
| $139M | 0.23% |
2,453,975
-331,394
| -12% | -$18.8M |
|
111
Phillips 66
PSX
$52.8B
| $136M | 0.22% |
1,444,288
-136,908
| -9% | -$12.9M |
|
112
Evergy
EVRG
$16.4B
| $135M | 0.22% |
2,210,844
+52,322
| +2% | +$3.19M |
|
113
Cincinnati Financial
CINF
$24B
| $135M | 0.22% |
1,260,125
+527,725
| +72% | +$56.5M |
|
114
RTX Corp
RTX
$212B
| $135M | 0.22% |
1,076,100
+5,338
| +0.5% | +$668K |
|
115
US Bancorp
USB
$75.5B
| $135M | 0.22% |
2,650,812
-1,173,414
| -31% | -$59.6M |
|
116
Aptiv
APTV
$17.3B
| $133M | 0.22% |
1,658,246
+105,303
| +7% | +$8.44M |
|
117
Intuit
INTU
$187B
| $132M | 0.22% |
542,110
-428,996
| -44% | -$105M |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $132M | 0.22% |
2,292,204
+200,529
| +10% | +$11.5M |
|
119
TechnipFMC
FTI
$15.7B
| $132M | 0.22% |
5,955,811
+651,593
| +12% | +$14.4M |
|
120
Carnival Corp
CCL
$42.5B
| $129M | 0.21% |
3,220,194
+260,100
| +9% | +$10.4M |
|
121
Tesla
TSLA
$1.08T
| $129M | 0.21% |
582,090
+38,400
| +7% | +$8.48M |
|
122
Omnicom Group
OMC
$15B
| $128M | 0.21% |
1,785,242
-46,958
| -3% | -$3.37M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $128M | 0.21% |
927,429
+13,047
| +1% | +$1.8M |
|
124
Xerox
XRX
$478M
| $127M | 0.21% |
4,627,114
+653,299
| +16% | +$17.9M |
|
125
Rollins
ROL
$27.3B
| $127M | 0.21% |
4,048,714
+1,206,867
| +42% | +$37.7M |
|