APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $86.3M | 0.23% |
5,528,949
+1,019,001
| +23% | +$15.9M |
|
127
Arch Capital
ACGL
$34.7B
| $85.3M | 0.22% |
4,448,382
+262,644
| +6% | +$5.04M |
|
|
128
Dover
DOV
$24B
| $85.1M | 0.22% |
1,289,236
-264,293
| -17% | -$17.5M |
|
129
Bausch Health
BHC
$2.72B
| $84.7M | 0.22% |
642,744
+136,240
| +27% | +$18M |
|
130
Mastercard
MA
$536B
| $83.3M | 0.22% |
1,114,651
+96,701
| +9% | +$7.22M |
|
131
NRG Energy
NRG
$28.4B
| $83.1M | 0.22% |
2,613,633
| – | – |
|
132
AGCO
AGCO
$8.05B
| $83M | 0.22% |
1,504,058
| – | – |
|
133
Phillips 66
PSX
$52.8B
| $82.7M | 0.22% |
1,073,274
+68,262
| +7% | +$5.26M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $82.4M | 0.22% |
970,062
+28,439
| +3% | +$2.42M |
|
135
Abbott
ABT
$230B
| $81.3M | 0.21% |
2,111,165
-242,772
| -10% | -$9.35M |
|
136
American International
AIG
$45.1B
| $79.8M | 0.21% |
1,596,176
+229,242
| +17% | +$11.5M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $78.5M | 0.21% |
659,152
+15,625
| +2% | +$1.86M |
|
138
FedEx
FDX
$53.2B
| $78.4M | 0.2% |
591,118
+80,053
| +16% | +$10.6M |
|
139
Bunge Global
BG
$16.3B
| $76.4M | 0.2% |
960,364
+17,733
| +2% | +$1.41M |
|
140
Church & Dwight Co
CHD
$22.7B
| $75.9M | 0.2% |
2,199,030
+218,902
| +11% | +$7.56M |
|
141
APA Corp
APA
$8.11B
| $74.3M | 0.19% |
895,969
+76,446
| +9% | +$6.34M |
|
142
Moody's
MCO
$89B
| $73.8M | 0.19% |
930,812
| – | – |
|
143
Simon Property Group
SPG
$58.7B
| $73.6M | 0.19% |
476,770
+11,712
| +3% | +$1.81M |
|
144
Southwest Airlines
LUV
$17B
| $73.5M | 0.19% |
3,113,514
+77,370
| +3% | +$1.83M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $72.4M | 0.19% |
1,136,530
| – | – |
|
146
Lowe's Companies
LOW
$146B
| $71.5M | 0.19% |
1,461,618
+284,547
| +24% | +$13.9M |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $71.4M | 0.19% |
8,143,535
+9,589
| +0.1% | +$84.1K |
|
148
American Tower
AMT
$91.9B
| $70.7M | 0.18% |
864,147
+42,749
| +5% | +$3.5M |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $70.2M | 0.18% |
1,018,795
+35,869
| +4% | +$2.47M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.6M | 0.18% |
1,241,444
+186,260
| +18% | +$10.4M |
|