APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.2B
| $111M | 0.22% |
1,192,419
+280,004
| +31% | +$26.1M |
|
127
Marathon Petroleum
MPC
$54.2B
| $108M | 0.22% |
2,071,068
+73,754
| +4% | +$3.86M |
|
128
Duke Energy
DUK
$93.6B
| $107M | 0.21% |
1,509,777
-64,436
| -4% | -$4.55M |
|
|
129
Helmerich & Payne
HP
$2.01B
| $104M | 0.21% |
1,474,289
+1,330,397
| +925% | +$93.7M |
|
130
Schlumberger
SLB
$53B
| $103M | 0.21% |
1,199,464
-408,532
| -25% | -$35.2M |
|
131
Deere & Co
DE
$127B
| $102M | 0.21% |
1,055,551
| – | – |
|
132
Church & Dwight Co
CHD
$23.5B
| $102M | 0.21% |
2,520,640
-103,412
| -4% | -$4.19M |
|
133
Kinder Morgan
KMI
$58.4B
| $102M | 0.2% |
2,659,508
+1,159,083
| +77% | +$44.5M |
|
134
Automatic Data Processing
ADP
$121B
| $102M | 0.2% |
1,266,496
-298,035
| -19% | -$23.9M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $100M | 0.2% |
1,482,495
| – | – |
|
136
Booking.com
BKNG
$180B
| $100M | 0.2% |
86,972
+3,495
| +4% | +$4.02M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $98.6M | 0.2% |
3,714,474
+120,429
| +3% | +$3.2M |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $98.5M | 0.2% |
2,378,584
| – | – |
|
139
eBay
EBAY
$42.2B
| $98.3M | 0.2% |
3,876,705
+568,087
| +17% | +$14.4M |
|
140
Simon Property Group
SPG
$59.1B
| $97.9M | 0.2% |
565,879
+106,926
| +23% | +$18.5M |
|
141
DuPont de Nemours
DD
$32.3B
| $97.4M | 0.2% |
943,378
+48,005
| +5% | +$4.96M |
|
142
Hershey
HSY
$38.4B
| $96.3M | 0.19% |
1,084,584
-428,344
| -28% | -$38M |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $96.3M | 0.19% |
958,366
| – | – |
|
144
Arch Capital
ACGL
$34.2B
| $96.1M | 0.19% |
4,306,338
-190,635
| -4% | -$4.25M |
|
145
State Street
STT
$31.8B
| $95.6M | 0.19% |
1,242,140
-20,845
| -2% | -$1.61M |
|
146
Everest Group
EG
$14.3B
| $95.3M | 0.19% |
523,505
-21,797
| -4% | -$3.97M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.89B
| $92.8M | 0.19% |
2,431,513
+988,653
| +69% | +$37.7M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $91.9M | 0.18% |
1,512,840
+45,230
| +3% | +$2.75M |
|
149
Xcel Energy
XEL
$42.7B
| $91.6M | 0.18% |
2,847,680
-322,571
| -10% | -$10.4M |
|
150
Danaher
DHR
$144B
| $91.3M | 0.18% |
1,587,875
-260,910
| -14% | -$15M |
|