APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Capital One
COF
$142B
| $91.2M | 0.18% |
1,036,504
-693,497
| -40% | -$61M |
|
|
PRE
152
DELISTED
PARTNERRE LTD
PRE
| $89.8M | 0.18% |
698,911
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $89.4M | 0.18% |
1,110,242
-391,583
| -26% | -$31.5M |
|
154
WEC Energy
WEC
$34.7B
| $87.2M | 0.17% |
1,938,772
+164,352
| +9% | +$7.39M |
|
155
AGCO
AGCO
$8.28B
| $86.5M | 0.17% |
1,523,919
-78,388
| -5% | -$4.45M |
|
156
Prudential Financial
PRU
$37.2B
| $86.3M | 0.17% |
986,007
-45,209
| -4% | -$3.96M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $85.8M | 0.17% |
1,099,708
+19,463
| +2% | +$1.52M |
|
158
Annaly Capital Management
NLY
$14.2B
| $85.7M | 0.17% |
2,330,405
| – | – |
|
159
LyondellBasell Industries
LYB
$17.7B
| $85.4M | 0.17% |
825,217
-20,517
| -2% | -$2.12M |
|
160
Parker-Hannifin
PH
$96.1B
| $84.5M | 0.17% |
726,584
+58,284
| +9% | +$6.78M |
|
161
EOG Resources
EOG
$64.4B
| $83M | 0.17% |
947,973
+129,486
| +16% | +$11.3M |
|
162
Baxter International
BAX
$12.5B
| $82.9M | 0.17% |
2,183,017
+1,217,238
| +126% | +$46.2M |
|
163
Accenture
ACN
$159B
| $82.5M | 0.17% |
852,926
-36,156
| -4% | -$3.5M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $82.3M | 0.17% |
745,755
+26,247
| +4% | +$2.9M |
|
165
Dover
DOV
$24.4B
| $80.7M | 0.16% |
1,424,008
-54,558
| -4% | -$3.09M |
|
166
Dollar Tree
DLTR
$20.6B
| $80M | 0.16% |
1,012,977
+49,704
| +5% | +$3.93M |
|
167
PPG Industries
PPG
$24.8B
| $79.7M | 0.16% |
694,752
+9,508
| +1% | +$1.09M |
|
168
Sun Life Financial
SLF
$32.4B
| $79.2M | 0.16% |
2,370,274
-77,399
| -3% | -$2.59M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $78.8M | 0.16% |
738,907
-32,943
| -4% | -$3.51M |
|
170
Allstate
ALL
$53.1B
| $78.1M | 0.16% |
1,203,451
| – | – |
|
171
America Movil
AMX
$59.1B
| $78M | 0.16% |
3,661,984
-163,800
| -4% | -$3.49M |
|
172
Stellantis
STLA
$26.2B
| $77.1M | 0.15% |
8,138,420
-1,984,069
| -20% | -$18.8M |
|
173
Bank of New York Mellon
BK
$73.1B
| $77M | 0.15% |
1,835,006
-19,551
| -1% | -$821K |
|
174
Canadian National Railway
CNI
$60.3B
| $75.9M | 0.15% |
1,315,442
-1,683
| -0.1% | -$97.1K |
|
175
Humana
HUM
$37B
| $75.5M | 0.15% |
394,897
+66,455
| +20% | +$12.7M |
|