APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $92.5M | 0.19% |
1,280,906
+92,393
| +8% | +$6.67M |
|
152
Xerox
XRX
$493M
| $91M | 0.19% |
3,095,139
+193,715
| +7% | +$5.7M |
|
153
Cencora
COR
$56.7B
| $88.4M | 0.18% |
1,021,624
-502,290
| -33% | -$43.5M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $87.4M | 0.18% |
882,500
+173,615
| +24% | +$17.2M |
|
155
Duke Energy
DUK
$93.8B
| $87.1M | 0.18% |
1,079,752
+185,000
| +21% | +$14.9M |
|
156
Hartford Financial Services
HIG
$37B
| $87M | 0.18% |
1,888,351
+191,393
| +11% | +$8.82M |
|
157
Estee Lauder
EL
$32.1B
| $85.9M | 0.18% |
910,915
+168,905
| +23% | +$15.9M |
|
158
Universal Health Services
UHS
$12.1B
| $85.9M | 0.18% |
688,351
+171,033
| +33% | +$21.3M |
|
159
America Movil
AMX
$59.1B
| $85.8M | 0.18% |
5,525,784
+678,500
| +14% | +$10.5M |
|
160
Canadian Imperial Bank of Commerce
CM
$72.8B
| $85M | 0.18% |
1,752,586
+206,800
| +13% | +$10M |
|
161
Telus
TU
$25.3B
| $84.8M | 0.18% |
4,011,260
-206,000
| -5% | -$4.35M |
|
162
Dominion Energy
D
$49.7B
| $84.3M | 0.18% |
1,122,562
+362,998
| +48% | +$27.3M |
|
163
Stryker
SYK
$150B
| $84.1M | 0.17% |
784,197
+155,330
| +25% | +$16.7M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $84.1M | 0.17% |
2,841,612
+585,668
| +26% | +$17.3M |
|
165
FirstEnergy
FE
$25.1B
| $83.5M | 0.17% |
2,320,093
+817,345
| +54% | +$29.4M |
|
166
Annaly Capital Management
NLY
$14.2B
| $83.3M | 0.17% |
2,029,253
| – | – |
|
167
Wheaton Precious Metals
WPM
$47.3B
| $82.6M | 0.17% |
3,833,498
+292,320
| +8% | +$6.3M |
|
168
Rogers Communications
RCI
$19.4B
| $81.7M | 0.17% |
1,571,910
| – | – |
|
169
Pinnacle West Capital
PNW
$10.6B
| $81.6M | 0.17% |
1,087,480
+11,413
| +1% | +$857K |
|
170
Waste Management
WM
$88.6B
| $81M | 0.17% |
1,372,422
+106,114
| +8% | +$6.26M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $80.3M | 0.17% |
655,143
+145,825
| +29% | +$17.9M |
|
172
PPG Industries
PPG
$24.8B
| $80.2M | 0.17% |
719,645
+97,903
| +16% | +$10.9M |
|
173
American Tower
AMT
$92.9B
| $80.1M | 0.17% |
782,310
-288,294
| -27% | -$29.5M |
|
174
Las Vegas Sands
LVS
$36.9B
| $79.9M | 0.17% |
1,546,551
+114,615
| +8% | +$5.92M |
|
175
Illumina
ILMN
$15.7B
| $79.7M | 0.17% |
505,251
-357,018
| -41% | -$56.3M |
|