APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $86.9M | 0.18% |
771,850
-118,739
| -13% | -$13.4M |
|
152
DuPont de Nemours
DD
$32.3B
| $86.7M | 0.18% |
895,373
-135,922
| -13% | -$13.2M |
|
153
American Tower
AMT
$91.4B
| $85.9M | 0.18% |
912,415
-76,911
| -8% | -$7.24M |
|
154
Allstate
ALL
$54.9B
| $85.7M | 0.18% |
1,203,451
+426,239
| +55% | +$30.3M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $85.2M | 0.18% |
5,907,645
-3,163,440
| -35% | -$45.6M |
|
156
Accenture
ACN
$158B
| $83.3M | 0.17% |
889,082
-139,194
| -14% | -$13M |
|
157
Prudential Financial
PRU
$38.3B
| $82.8M | 0.17% |
1,031,216
+257,115
| +33% | +$20.6M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $82.8M | 0.17% |
719,508
+18,527
| +3% | +$2.13M |
|
159
Dover
DOV
$24.5B
| $82.6M | 0.17% |
1,478,566
+24,508
| +2% | +$1.37M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $82.1M | 0.17% |
1,201,604
+20,470
| +2% | +$1.4M |
|
161
eBay
EBAY
$42.5B
| $80.3M | 0.17% |
3,308,618
-672,560
| -17% | -$16.3M |
|
|
PRE
162
DELISTED
PARTNERRE LTD
PRE
| $79.9M | 0.17% |
698,911
-4,387
| -0.6% | -$502K |
|
163
NRG Energy
NRG
$28.6B
| $79.7M | 0.16% |
3,165,379
+94,909
| +3% | +$2.39M |
|
164
Parker-Hannifin
PH
$95.9B
| $79.4M | 0.16% |
668,300
+80,361
| +14% | +$9.55M |
|
165
Elevance Health
ELV
$69.4B
| $78.4M | 0.16% |
507,897
-13,487
| -3% | -$2.08M |
|
166
America Movil
AMX
$58.8B
| $78.3M | 0.16% |
3,825,784
-220,000
| -5% | -$4.5M |
|
167
Dollar Tree
DLTR
$20.4B
| $78.2M | 0.16% |
963,273
+306,832
| +47% | +$24.9M |
|
168
General Motors
GM
$55.4B
| $77.5M | 0.16% |
2,066,153
-100,101
| -5% | -$3.75M |
|
169
PPG Industries
PPG
$24.7B
| $77.3M | 0.16% |
685,244
-31,944
| -4% | -$3.6M |
|
170
AGCO
AGCO
$8.19B
| $76.3M | 0.16% |
1,602,307
-8,665
| -0.5% | -$413K |
|
171
APA Corp
APA
$8.39B
| $75.8M | 0.16% |
1,256,832
+101,953
| +9% | +$6.15M |
|
172
Scotiabank
BNS
$79B
| $75.6M | 0.16% |
1,591,236
-243,243
| -13% | -$11.5M |
|
173
Sun Life Financial
SLF
$32.5B
| $75.4M | 0.16% |
2,447,673
-360,487
| -13% | -$11.1M |
|
174
Franco-Nevada
FNV
$36.6B
| $75.2M | 0.16% |
1,551,479
-60,253
| -4% | -$2.92M |
|
175
EOG Resources
EOG
$66.4B
| $75M | 0.16% |
818,487
-59,612
| -7% | -$5.47M |
|