APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $74.8M | 0.23% |
+1,453,052
| New | +$74.8M |
|
|
B
127
Barrick Mining Corporation
B
$46.5B
| $74.2M | 0.23% |
+4,714,465
| New | +$74.2M |
|
128
eBay
EBAY
$42.5B
| $72.5M | 0.23% |
+3,331,185
| New | +$72.5M |
|
129
WEC Energy
WEC
$34.6B
| $72.5M | 0.23% |
+1,768,691
| New | +$72.5M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $72.3M | 0.23% |
+1,062,314
| New | +$72.3M |
|
131
CSX Corp
CSX
$60.9B
| $72M | 0.22% |
+9,319,128
| New | +$72M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $71.8M | 0.22% |
+1,439,286
| New | +$71.8M |
|
133
NRG Energy
NRG
$28.6B
| $70.7M | 0.22% |
+2,649,321
| New | +$70.7M |
|
134
American Tower
AMT
$91.4B
| $69.2M | 0.22% |
+945,779
| New | +$69.2M |
|
135
Phillips 66
PSX
$53.2B
| $67.7M | 0.21% |
+1,149,728
| New | +$67.7M |
|
136
Nike
NKE
$111B
| $67.3M | 0.21% |
+2,113,048
| New | +$67.3M |
|
137
BlackBerry
BB
$2.26B
| $65.6M | 0.2% |
+6,253,113
| New | +$65.6M |
|
|
SWY
138
DELISTED
SAFEWAY INC
SWY
| $64.9M | 0.2% |
+3,065,300
| New | +$64.9M |
|
139
AGNC Investment
AGNC
$10.6B
| $64.1M | 0.2% |
+2,786,488
| New | +$64.1M |
|
140
Illumina
ILMN
$15.5B
| $63.9M | 0.2% |
+878,336
| New | +$63.9M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $63.5M | 0.2% |
+642,903
| New | +$63.5M |
|
142
Lowe's Companies
LOW
$148B
| $63M | 0.2% |
+1,540,375
| New | +$63M |
|
143
Everest Group
EG
$14.5B
| $62.6M | 0.2% |
+488,194
| New | +$62.6M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $62.6M | 0.2% |
+2,186,733
| New | +$62.6M |
|
145
Starbucks
SBUX
$98.9B
| $62M | 0.19% |
+1,893,760
| New | +$62M |
|
146
Zoetis
ZTS
$67.9B
| $62M | 0.19% |
+2,006,785
| New | +$62M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $61.7M | 0.19% |
+1,055,018
| New | +$61.7M |
|
148
Canadian Imperial Bank of Commerce
CM
$73.6B
| $61.1M | 0.19% |
+1,764,024
| New | +$61.1M |
|
149
Bausch Health
BHC
$2.67B
| $61M | 0.19% |
+710,230
| New | +$61M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $60.7M | 0.19% |
+2,980,900
| New | +$60.7M |
|