APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $117M | 0.22% |
1,985,273
-247,544
| -11% | -$14.6M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $116M | 0.22% |
9,071,085
-3,821,565
| -30% | -$49.1M |
|
128
Scotiabank
BNS
$79B
| $115M | 0.22% |
1,834,479
+208,882
| +13% | +$13.1M |
|
129
WEC Energy
WEC
$34.6B
| $115M | 0.22% |
2,178,251
-316,223
| -13% | -$16.7M |
|
130
Paychex
PAYX
$49.4B
| $115M | 0.22% |
2,482,512
-787,564
| -24% | -$36.4M |
|
131
Abbott
ABT
$231B
| $113M | 0.22% |
2,501,459
+142,394
| +6% | +$6.41M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $110M | 0.21% |
1,514,461
-487,106
| -24% | -$35.5M |
|
133
Annaly Capital Management
NLY
$14B
| $110M | 0.21% |
2,543,101
+320,473
| +14% | +$13.9M |
|
134
CF Industries
CF
$13.6B
| $110M | 0.21% |
2,016,375
-1,131,350
| -36% | -$61.7M |
|
135
Phillips 66
PSX
$53.2B
| $109M | 0.21% |
1,520,996
+71,079
| +5% | +$5.1M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $107M | 0.2% |
953,262
+57,350
| +6% | +$6.42M |
|
137
Church & Dwight Co
CHD
$23.2B
| $107M | 0.2% |
2,703,064
-137,388
| -5% | -$5.41M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $106M | 0.2% |
890,589
+64,680
| +8% | +$7.73M |
|
139
US Bancorp
USB
$76.5B
| $106M | 0.2% |
2,351,352
-586,621
| -20% | -$26.4M |
|
140
Entergy
ETR
$39.4B
| $103M | 0.2% |
2,364,006
+18,260
| +0.8% | +$799K |
|
141
Deere & Co
DE
$128B
| $103M | 0.2% |
1,158,760
+18,277
| +2% | +$1.62M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.2% |
3,611,467
+2,210,156
| +158% | +$62.5M |
|
143
Canadian Imperial Bank of Commerce
CM
$73.6B
| $100M | 0.19% |
2,033,419
+145,532
| +8% | +$7.19M |
|
144
Danaher
DHR
$143B
| $97.8M | 0.19% |
1,697,713
+220,355
| +15% | +$12.7M |
|
145
American Tower
AMT
$91.4B
| $97.8M | 0.19% |
989,326
-81,090
| -8% | -$8.02M |
|
146
Everest Group
EG
$14.5B
| $96.5M | 0.19% |
566,878
-33,071
| -6% | -$5.63M |
|
147
Arch Capital
ACGL
$34.4B
| $95.9M | 0.18% |
4,870,176
-211,089
| -4% | -$4.16M |
|
|
UFS
148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $95.7M | 0.18% |
2,378,584
+50,830
| +2% | +$2.04M |
|
149
DuPont de Nemours
DD
$32.3B
| $94.9M | 0.18% |
1,031,295
+35,980
| +4% | +$3.31M |
|
|
SWY
150
DELISTED
SAFEWAY INC
SWY
| $94.3M | 0.18% |
2,684,160
+8,091
| +0.3% | +$284K |
|