APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $135M | 0.25% |
1,510,474
-383,238
| -20% | -$34.3M |
|
127
KeyCorp
KEY
$21B
| $133M | 0.24% |
7,944,416
+2,497,702
| +46% | +$42M |
|
128
WEC Energy
WEC
$34.6B
| $133M | 0.24% |
2,403,530
+1,516,384
| +171% | +$83.9M |
|
129
CME Group
CME
$96.4B
| $132M | 0.24% |
1,081,205
-939,923
| -47% | -$114M |
|
130
Fortive
FTV
$16.1B
| $131M | 0.24% |
2,604,942
-2,868
| -0.1% | -$145K |
|
131
Lear
LEA
$5.87B
| $131M | 0.24% |
887,521
+98,900
| +13% | +$14.6M |
|
132
Manulife Financial
MFC
$52.5B
| $130M | 0.24% |
7,483,238
+118,000
| +2% | +$2.06M |
|
133
Morgan Stanley
MS
$240B
| $130M | 0.24% |
2,983,400
-211,877
| -7% | -$9.26M |
|
134
Motorola Solutions
MSI
$79.7B
| $130M | 0.24% |
1,722,654
+81,195
| +5% | +$6.11M |
|
135
NetApp
NTAP
$23.7B
| $129M | 0.24% |
2,790,851
-255,563
| -8% | -$11.8M |
|
136
Visa
V
$681B
| $128M | 0.23% |
1,351,967
+181,209
| +15% | +$17.2M |
|
137
Baidu
BIDU
$33.8B
| $127M | 0.23% |
651,900
-26,600
| -4% | -$5.19M |
|
138
Packaging Corp of America
PKG
$19.5B
| $125M | 0.23% |
1,248,128
+273,900
| +28% | +$27.5M |
|
139
Extra Space Storage
EXR
$30.5B
| $125M | 0.23% |
1,712,948
+677,392
| +65% | +$49.3M |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $125M | 0.23% |
10,320,560
+113,173
| +1% | +$1.37M |
|
141
Sysco
SYY
$39.5B
| $122M | 0.22% |
2,418,735
-469,700
| -16% | -$23.8M |
|
142
Charles Schwab
SCHW
$177B
| $121M | 0.22% |
2,831,799
+136,600
| +5% | +$5.84M |
|
143
Darden Restaurants
DRI
$24.5B
| $121M | 0.22% |
1,513,012
-848,700
| -36% | -$67.9M |
|
144
RTX Corp
RTX
$212B
| $121M | 0.22% |
1,807,071
-686,974
| -28% | -$45.9M |
|
145
Lowe's Companies
LOW
$148B
| $120M | 0.22% |
1,551,008
+310,100
| +25% | +$24M |
|
146
Kohl's
KSS
$1.84B
| $120M | 0.22% |
2,653,844
-24,000
| -0.9% | -$1.08M |
|
147
APA Corp
APA
$8.39B
| $119M | 0.22% |
3,394,463
+564,551
| +20% | +$19.8M |
|
148
Skyworks Solutions
SWKS
$11.1B
| $119M | 0.22% |
1,508,526
+221,587
| +17% | +$17.5M |
|
149
Synchrony
SYF
$28.6B
| $118M | 0.22% |
3,678,014
+147,100
| +4% | +$4.73M |
|
150
Boston Properties
BXP
$11.9B
| $118M | 0.22% |
1,091,937
+34,100
| +3% | +$3.69M |
|