APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $76.6M | 0.24% |
1,154,687
-183,814
| -14% | -$12.2M |
|
127
Bunge Global
BG
$16.2B
| $76.3M | 0.24% |
1,005,750
+248,284
| +33% | +$18.8M |
|
128
CSX Corp
CSX
$60.9B
| $76.1M | 0.24% |
8,867,496
-451,632
| -5% | -$3.87M |
|
129
Duke Energy
DUK
$94B
| $75.3M | 0.24% |
1,127,091
-532,489
| -32% | -$35.6M |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $74.4M | 0.23% |
7,136,956
+1,039,538
| +17% | +$10.8M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72.8M | 0.23% |
1,387,375
-777,551
| -36% | -$40.8M |
|
132
NRG Energy
NRG
$28.6B
| $71.7M | 0.23% |
2,621,904
-27,417
| -1% | -$749K |
|
133
APA Corp
APA
$8.39B
| $70.5M | 0.22% |
828,293
-79,824
| -9% | -$6.8M |
|
134
Mastercard
MA
$538B
| $70.2M | 0.22% |
1,044,040
-553,390
| -35% | -$37.2M |
|
135
Nike
NKE
$111B
| $69.7M | 0.22% |
1,918,162
-194,886
| -9% | -$7.08M |
|
136
US Bancorp
USB
$76.5B
| $69.3M | 0.22% |
1,895,670
-382,569
| -17% | -$14M |
|
137
American International
AIG
$45.3B
| $68.1M | 0.22% |
1,400,835
-305,280
| -18% | -$14.8M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.21% |
1,216,701
-222,585
| -15% | -$12.4M |
|
139
Illumina
ILMN
$15.5B
| $67.1M | 0.21% |
853,565
-24,771
| -3% | -$1.95M |
|
140
Freeport-McMoran
FCX
$66.1B
| $66.4M | 0.21% |
2,006,730
-179,274
| -8% | -$5.93M |
|
|
B
141
Barrick Mining Corporation
B
$46.5B
| $66.3M | 0.21% |
3,553,879
-1,160,586
| -25% | -$21.7M |
|
142
Simon Property Group
SPG
$59.3B
| $66M | 0.21% |
473,496
-59,917
| -11% | -$8.36M |
|
143
Moody's
MCO
$89.6B
| $65.8M | 0.21% |
936,093
-36,583
| -4% | -$2.57M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $65.5M | 0.21% |
851,354
-203,664
| -19% | -$15.7M |
|
|
PETM
145
DELISTED
PETSMART INC
PETM
| $65.2M | 0.21% |
854,478
+230,358
| +37% | +$17.6M |
|
146
Bausch Health
BHC
$2.67B
| $64.9M | 0.21% |
621,069
-89,161
| -13% | -$9.32M |
|
147
Medtronic
MDT
$119B
| $64.7M | 0.2% |
1,214,721
-238,331
| -16% | -$12.7M |
|
148
Altria Group
MO
$112B
| $64.4M | 0.2% |
1,874,842
-509,046
| -21% | -$17.5M |
|
149
eBay
EBAY
$42.5B
| $63.6M | 0.2% |
2,708,467
-622,718
| -19% | -$14.6M |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $62.9M | 0.2% |
652,702
-19,886
| -3% | -$1.92M |
|