APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $106M | 0.17% |
2,364,975
+894,895
| +61% | +$40.1M |
|
152
LPL Financial
LPLA
$27.4B
| $105M | 0.17% |
1,395,135
-15,265
| -1% | -$1.15M |
|
153
General Motors
GM
$55.7B
| $103M | 0.17% |
3,007,710
+101,769
| +4% | +$3.5M |
|
154
Southwest Airlines
LUV
$16.5B
| $103M | 0.17% |
2,084,902
-1,363,469
| -40% | -$67.5M |
|
155
Brown & Brown
BRO
$31.2B
| $103M | 0.17% |
3,120,930
-42,248
| -1% | -$1.4M |
|
156
Expeditors International
EXPD
$16.5B
| $101M | 0.17% |
1,475,572
-1,046,036
| -41% | -$71.3M |
|
157
Old Republic International
ORI
$10.1B
| $100M | 0.17% |
4,647,425
+939,025
| +25% | +$20.3M |
|
158
Duke Energy
DUK
$93.6B
| $99.7M | 0.16% |
1,133,400
-154,100
| -12% | -$13.5M |
|
159
Johnson Controls International
JCI
$68.9B
| $99.6M | 0.16% |
2,474,486
+417,638
| +20% | +$16.8M |
|
160
Royal Bank of Canada
RY
$204B
| $99.4M | 0.16% |
1,334,649
-1,280,781
| -49% | -$95.4M |
|
161
Church & Dwight Co
CHD
$23.3B
| $98.7M | 0.16% |
1,430,788
-388,694
| -21% | -$26.8M |
|
162
lululemon athletica
LULU
$20.4B
| $98.7M | 0.16% |
558,715
+92,227
| +20% | +$16.3M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $97.9M | 0.16% |
2,644,081
+506,095
| +24% | +$18.7M |
|
164
Federated Hermes
FHI
$4.07B
| $97.4M | 0.16% |
3,276,497
+464,897
| +17% | +$13.8M |
|
165
Essent Group
ESNT
$6.28B
| $97.2M | 0.16% |
2,222,910
-32,290
| -1% | -$1.41M |
|
166
Maximus
MMS
$4.97B
| $96.9M | 0.16% |
1,367,421
+140,021
| +11% | +$9.92M |
|
167
PPG Industries
PPG
$24.9B
| $96.7M | 0.16% |
889,243
+33,410
| +4% | +$3.63M |
|
168
Micron Technology
MU
$143B
| $96.2M | 0.16% |
2,446,831
-344,737
| -12% | -$13.5M |
|
|
169
Pfizer
PFE
$140B
| $95.7M | 0.16% |
3,061,748
-10,533,461
| -77% | -$329M |
|
170
Texas Instruments
TXN
$170B
| $94.6M | 0.16% |
797,942
+290,370
| +57% | +$34.4M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $94.5M | 0.16% |
1,947,110
+282,522
| +17% | +$13.7M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $94.3M | 0.16% |
1,062,798
+193,498
| +22% | +$17.2M |
|
173
Dominion Energy
D
$49.5B
| $94.2M | 0.16% |
1,267,313
-89,800
| -7% | -$6.68M |
|
174
Emerson Electric
EMR
$74.3B
| $93.3M | 0.15% |
1,521,152
-664,872
| -30% | -$40.8M |
|
175
Allison Transmission
ALSN
$7.45B
| $92.6M | 0.15% |
2,146,498
-340,402
| -14% | -$14.7M |
|