APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $94.6M | 0.22% |
10,938,339
-465,909
| -4% | -$4.03M |
|
127
Toronto Dominion Bank
TD
$127B
| $94.1M | 0.22% |
2,409,596
-312,977
| -11% | -$12.2M |
|
128
Marsh & McLennan
MMC
$100B
| $92.9M | 0.21% |
1,674,902
+297,198
| +22% | +$16.5M |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $92.5M | 0.21% |
8,031,811
-255,467
| -3% | -$2.94M |
|
|
130
Citizens Financial Group
CFG
$22.3B
| $92.2M | 0.21% |
3,522,323
+1,941,714
| +123% | +$50.9M |
|
131
Everest Group
EG
$14.3B
| $91.5M | 0.21% |
499,662
-14,763
| -3% | -$2.7M |
|
132
Canadian Natural Resources
CNQ
$63.2B
| $91M | 0.21% |
8,649,162
+74,176
| +0.9% | +$780K |
|
133
US Bancorp
USB
$75.9B
| $90M | 0.21% |
2,108,333
-265,185
| -11% | -$11.3M |
|
134
Best Buy
BBY
$16.1B
| $89.8M | 0.21% |
2,950,714
+913,325
| +45% | +$27.8M |
|
135
NVIDIA
NVDA
$4.07T
| $88.1M | 0.2% |
106,960,680
-1,401,040
| -1% | -$1.15M |
|
136
Alibaba
BABA
$323B
| $87.4M | 0.2% |
1,075,135
+431,535
| +67% | +$35.1M |
|
137
General Dynamics
GD
$86.8B
| $85.9M | 0.2% |
625,545
-24,966
| -4% | -$3.43M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $85.8M | 0.2% |
1,673,270
-96,515
| -5% | -$4.95M |
|
139
Bank of New York Mellon
BK
$73.1B
| $84.9M | 0.2% |
2,059,914
+165,690
| +9% | +$6.83M |
|
140
DuPont de Nemours
DD
$32.6B
| $84.8M | 0.2% |
816,161
-86,125
| -10% | -$8.94M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $83M | 0.19% |
1,246,276
-139,768
| -10% | -$9.31M |
|
142
Xerox
XRX
$493M
| $81.3M | 0.19% |
2,901,424
| – | – |
|
143
PayPal
PYPL
$65.2B
| $79.6M | 0.18% |
2,198,027
+164,014
| +8% | +$5.94M |
|
144
Deere & Co
DE
$128B
| $78.2M | 0.18% |
1,025,259
-52,087
| -5% | -$3.97M |
|
145
Foot Locker
FL
$2.29B
| $77.7M | 0.18% |
1,194,065
+595,500
| +99% | +$38.8M |
|
146
Liberty Global Class C
LBTYK
$4.12B
| $76.6M | 0.18% |
2,164,549
+787,182
| +57% | +$27.9M |
|
147
Hormel Foods
HRL
$14.1B
| $76.6M | 0.18% |
1,937,390
+491,200
| +34% | +$19.4M |
|
148
Annaly Capital Management
NLY
$14.2B
| $76.1M | 0.18% |
2,029,253
-120,176
| -6% | -$4.51M |
|
149
Danaher
DHR
$143B
| $76.1M | 0.18% |
1,219,188
-303,571
| -20% | -$19M |
|
150
WEC Energy
WEC
$34.7B
| $76M | 0.18% |
1,481,974
-420,949
| -22% | -$21.6M |
|