APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $47.5M | 0.15% |
+57,424
| New | +$47.5M |
|
177
Baxter International
BAX
$12.1B
| $47.4M | 0.15% |
+1,259,539
| New | +$47.4M |
|
178
PNC Financial Services
PNC
$81.7B
| $47.3M | 0.15% |
+648,699
| New | +$47.3M |
|
179
Morgan Stanley
MS
$240B
| $47.2M | 0.15% |
+1,932,421
| New | +$47.2M |
|
180
Danaher
DHR
$143B
| $47.1M | 0.15% |
+1,106,754
| New | +$47.1M |
|
181
DuPont de Nemours
DD
$32.3B
| $47M | 0.15% |
+724,200
| New | +$47M |
|
182
PPG Industries
PPG
$24.7B
| $46.7M | 0.15% |
+638,074
| New | +$46.7M |
|
183
Halliburton
HAL
$19.2B
| $46.5M | 0.15% |
+1,114,281
| New | +$46.5M |
|
184
Canadian Natural Resources
CNQ
$65.2B
| $46.3M | 0.14% |
+3,409,365
| New | +$46.3M |
|
185
Entergy
ETR
$39.4B
| $46.3M | 0.14% |
+1,329,118
| New | +$46.3M |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $46.1M | 0.14% |
+6,143,985
| New | +$46.1M |
|
187
Cenovus Energy
CVE
$29.7B
| $45.2M | 0.14% |
+1,589,490
| New | +$45.2M |
|
188
Becton Dickinson
BDX
$54.8B
| $44.4M | 0.14% |
+460,530
| New | +$44.4M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44.2M | 0.14% |
+831,400
| New | +$44.2M |
|
190
Meta Platforms (Facebook)
META
$1.88T
| $44.1M | 0.14% |
+1,773,307
| New | +$44.1M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $43.7M | 0.14% |
+672,588
| New | +$43.7M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $43.7M | 0.14% |
+916,614
| New | +$43.7M |
|
193
EOG Resources
EOG
$66.4B
| $43.6M | 0.14% |
+661,524
| New | +$43.6M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $43.5M | 0.14% |
+1,257,000
| New | +$43.5M |
|
195
Applied Materials
AMAT
$126B
| $43.1M | 0.13% |
+2,890,264
| New | +$43.1M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $43.1M | 0.13% |
+717,586
| New | +$43.1M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $43.1M | 0.13% |
+185,316
| New | +$43.1M |
|
198
Enbridge
ENB
$105B
| $42.9M | 0.13% |
+1,023,889
| New | +$42.9M |
|
|
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42.9M | 0.13% |
+567,264
| New | +$42.9M |
|
200
NOV
NOV
$4.96B
| $42.6M | 0.13% |
+685,882
| New | +$42.6M |
|