APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $60.5M | 0.19% |
+676,596
| New | +$60.5M |
|
152
Freeport-McMoran
FCX
$66.1B
| $60.4M | 0.19% |
+2,186,004
| New | +$60.4M |
|
153
Accenture
ACN
$158B
| $60.3M | 0.19% |
+837,844
| New | +$60.3M |
|
154
Moody's
MCO
$89.6B
| $59.3M | 0.19% |
+972,676
| New | +$59.3M |
|
|
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
| $58M | 0.18% |
+6,097,418
| New | +$58M |
|
156
Marathon Petroleum
MPC
$54.4B
| $57.7M | 0.18% |
+1,624,144
| New | +$57.7M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $57M | 0.18% |
+494,825
| New | +$57M |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.7M | 0.18% |
+1,492,207
| New | +$56.7M |
|
159
Church & Dwight Co
CHD
$23.2B
| $56.6M | 0.18% |
+1,834,528
| New | +$56.6M |
|
160
Archer Daniels Midland
ADM
$29.8B
| $53.7M | 0.17% |
+1,582,148
| New | +$53.7M |
|
161
Bunge Global
BG
$16.2B
| $53.6M | 0.17% |
+757,466
| New | +$53.6M |
|
162
Conagra Brands
CAG
$9.07B
| $52.7M | 0.16% |
+1,937,075
| New | +$52.7M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $52.5M | 0.16% |
+579,400
| New | +$52.5M |
|
164
MetLife
MET
$54.4B
| $52.3M | 0.16% |
+1,281,851
| New | +$52.3M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $52.1M | 0.16% |
+606,135
| New | +$52.1M |
|
166
Parker-Hannifin
PH
$95.9B
| $50.6M | 0.16% |
+530,662
| New | +$50.6M |
|
167
Canadian National Railway
CNI
$60.4B
| $50.6M | 0.16% |
+1,042,566
| New | +$50.6M |
|
168
State Street
STT
$32.4B
| $50.5M | 0.16% |
+774,599
| New | +$50.5M |
|
169
Emerson Electric
EMR
$74.9B
| $50.4M | 0.16% |
+924,994
| New | +$50.4M |
|
170
Campbell Soup
CPB
$9.74B
| $50.4M | 0.16% |
+1,124,418
| New | +$50.4M |
|
171
RenaissanceRe
RNR
$11.5B
| $50M | 0.16% |
+576,146
| New | +$50M |
|
172
Fomento Económico Mexicano
FMX
$29.6B
| $49.8M | 0.16% |
+482,781
| New | +$49.8M |
|
173
Arch Capital
ACGL
$34.4B
| $48.9M | 0.15% |
+2,855,343
| New | +$48.9M |
|
174
Prudential Financial
PRU
$38.3B
| $47.7M | 0.15% |
+653,360
| New | +$47.7M |
|
175
Bank of New York Mellon
BK
$74.4B
| $47.7M | 0.15% |
+1,699,705
| New | +$47.7M |
|