APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.4B
| $62.9M | 0.2% |
3,487,002
+631,659
| +22% | +$11.4M |
|
152
Starbucks
SBUX
$98.9B
| $62.7M | 0.2% |
1,630,340
-263,420
| -14% | -$10.1M |
|
153
Franco-Nevada
FNV
$36.6B
| $62.1M | 0.2% |
1,365,360
+223,301
| +20% | +$10.2M |
|
|
S
154
DELISTED
Sprint Corporation
S
| $61.1M | 0.19% |
+9,831,425
| New | +$61.1M |
|
155
Lowe's Companies
LOW
$148B
| $60.4M | 0.19% |
1,268,993
-271,382
| -18% | -$12.9M |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.3M | 0.19% |
772,051
+425,141
| +123% | +$33.2M |
|
157
Phillips 66
PSX
$53.2B
| $59M | 0.19% |
1,020,128
-129,600
| -11% | -$7.49M |
|
158
Church & Dwight Co
CHD
$23.2B
| $57.4M | 0.18% |
1,912,282
+77,754
| +4% | +$2.33M |
|
159
Canadian Imperial Bank of Commerce
CM
$73.6B
| $57M | 0.18% |
1,458,024
-306,000
| -17% | -$12M |
|
160
Clorox
CLX
$15.2B
| $56.8M | 0.18% |
694,904
+245,543
| +55% | +$20.1M |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $56.7M | 0.18% |
543,439
-99,464
| -15% | -$10.4M |
|
162
RenaissanceRe
RNR
$11.5B
| $56.1M | 0.18% |
619,613
+43,467
| +8% | +$3.94M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $55.6M | 0.18% |
607,688
+28,288
| +5% | +$2.59M |
|
164
Parker-Hannifin
PH
$95.9B
| $55M | 0.17% |
506,308
-24,354
| -5% | -$2.65M |
|
165
Chubb
CB
$112B
| $54.6M | 0.17% |
583,359
-93,237
| -14% | -$8.72M |
|
166
Fomento Económico Mexicano
FMX
$29.6B
| $53.3M | 0.17% |
548,500
+65,719
| +14% | +$6.38M |
|
167
AXIS Capital
AXS
$7.76B
| $52.9M | 0.17% |
1,222,411
+609,349
| +99% | +$26.4M |
|
168
Accenture
ACN
$158B
| $51.9M | 0.16% |
704,449
-133,395
| -16% | -$9.82M |
|
169
Booking.com
BKNG
$181B
| $50.6M | 0.16% |
50,036
-7,388
| -13% | -$7.47M |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.4M | 0.16% |
768,551
-62,849
| -8% | -$4.12M |
|
171
Emerson Electric
EMR
$74.9B
| $50.4M | 0.16% |
778,566
-146,428
| -16% | -$9.47M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $50M | 0.16% |
416,328
-78,497
| -16% | -$9.44M |
|
173
ResMed
RMD
$40.1B
| $50M | 0.16% |
946,519
+662,521
| +233% | +$35M |
|
174
PPG Industries
PPG
$24.7B
| $49M | 0.15% |
586,208
-51,866
| -8% | -$4.33M |
|
175
BlackBerry
BB
$2.26B
| $48.1M | 0.15% |
6,078,487
-174,626
| -3% | -$1.38M |
|