APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $116M | 0.21% |
1,107,339
+149,900
| +16% | +$15.7M |
|
152
Kraft Heinz
KHC
$31.9B
| $115M | 0.21% |
1,770,087
+89,900
| +5% | +$5.82M |
|
153
W.W. Grainger
GWW
$49.2B
| $115M | 0.21% |
582,147
+77,800
| +15% | +$15.3M |
|
154
Cigna
CI
$81.2B
| $113M | 0.21% |
670,299
+400,473
| +148% | +$67.7M |
|
155
Lam Research
LRCX
$127B
| $111M | 0.2% |
7,262,070
+1,819,090
| +33% | +$27.9M |
|
156
Intuitive Surgical
ISRG
$163B
| $110M | 0.2% |
1,090,617
+308,679
| +39% | +$31.3M |
|
157
Robert Half
RHI
$3.8B
| $110M | 0.2% |
2,378,508
+423,900
| +22% | +$19.6M |
|
158
Avery Dennison
AVY
$13B
| $110M | 0.2% |
1,145,053
+637,000
| +125% | +$60.9M |
|
159
Charter Communications
CHTR
$35.4B
| $108M | 0.2% |
385,636
+10,700
| +3% | +$2.99M |
|
160
H&R Block
HRB
$6.88B
| $108M | 0.2% |
4,925,349
+859,300
| +21% | +$18.8M |
|
161
Caterpillar
CAT
$197B
| $107M | 0.2% |
818,399
+5,500
| +0.7% | +$722K |
|
162
Seagate
STX
$39.1B
| $107M | 0.2% |
3,071,036
-321,334
| -9% | -$11.2M |
|
163
Cisco
CSCO
$269B
| $107M | 0.2% |
3,348,207
-2,664,016
| -44% | -$85M |
|
164
Trane Technologies
TT
$91.9B
| $106M | 0.19% |
1,430,249
+12,200
| +0.9% | +$906K |
|
165
AvalonBay Communities
AVB
$27.4B
| $106M | 0.19% |
712,920
+36,100
| +5% | +$5.36M |
|
166
PPG Industries
PPG
$24.7B
| $106M | 0.19% |
1,087,338
+566,100
| +109% | +$55.1M |
|
167
Xcel Energy
XEL
$42.7B
| $103M | 0.19% |
2,573,556
+1,326,900
| +106% | +$53.2M |
|
168
Bristol-Myers Squibb
BMY
$95B
| $103M | 0.19% |
2,018,089
+403,600
| +25% | +$20.6M |
|
169
UGI
UGI
$7.4B
| $102M | 0.19% |
2,603,255
+709,500
| +37% | +$27.7M |
|
170
Eaton
ETN
$136B
| $101M | 0.19% |
1,540,522
-307,300
| -17% | -$20.2M |
|
171
Canadian Imperial Bank of Commerce
CM
$73.6B
| $100M | 0.18% |
2,463,120
+23,000
| +0.9% | +$937K |
|
172
NetEase
NTES
$84.3B
| $100M | 0.18% |
1,743,000
-358,500
| -17% | -$20.6M |
|
173
FirstEnergy
FE
$25.1B
| $96.8M | 0.18% |
3,795,477
+1,816,000
| +92% | +$46.3M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $94.7M | 0.17% |
1,761,268
+1,091,177
| +163% | +$58.7M |
|
175
Franco-Nevada
FNV
$36.6B
| $92.7M | 0.17% |
1,388,041
-184,900
| -12% | -$12.3M |
|