APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.3B
| $47.3M | 0.15% |
610,094
-114,106
| -16% | -$8.84M |
|
177
Marathon Petroleum
MPC
$54.4B
| $47M | 0.15% |
1,462,746
-161,398
| -10% | -$5.19M |
|
|
Y
178
DELISTED
Alleghany Corporation
Y
| $46.9M | 0.15% |
114,410
+40,991
| +56% | +$16.8M |
|
179
EOG Resources
EOG
$66.4B
| $46.3M | 0.15% |
546,664
-114,860
| -17% | -$9.72M |
|
180
Applied Materials
AMAT
$126B
| $46.1M | 0.15% |
2,627,857
-262,407
| -9% | -$4.6M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.14% |
491,211
-114,924
| -19% | -$10.7M |
|
182
Canadian National Railway
CNI
$60.4B
| $45.6M | 0.14% |
898,478
-144,088
| -14% | -$7.32M |
|
183
FedEx
FDX
$53.2B
| $45.5M | 0.14% |
398,820
-29,551
| -7% | -$3.37M |
|
184
MetLife
MET
$54.4B
| $45.5M | 0.14% |
1,087,560
-194,291
| -15% | -$8.13M |
|
185
State Street
STT
$32.4B
| $45.1M | 0.14% |
685,660
-88,939
| -11% | -$5.85M |
|
186
Danaher
DHR
$143B
| $44.6M | 0.14% |
956,188
-150,566
| -14% | -$7.02M |
|
187
NetApp
NTAP
$23.7B
| $43.6M | 0.14% |
1,022,249
-39,829
| -4% | -$1.7M |
|
188
Prudential Financial
PRU
$38.3B
| $43.3M | 0.14% |
555,577
-97,783
| -15% | -$7.63M |
|
189
Magna International
MGA
$12.8B
| $43.3M | 0.14% |
1,048,264
-79,342
| -7% | -$3.28M |
|
190
Bank of New York Mellon
BK
$74.4B
| $43.2M | 0.14% |
1,431,135
-268,570
| -16% | -$8.11M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $42.8M | 0.14% |
639,175
-78,411
| -11% | -$5.25M |
|
192
LyondellBasell Industries
LYB
$17.5B
| $42.6M | 0.13% |
581,936
+7,430
| +1% | +$544K |
|
193
Campbell Soup
CPB
$9.74B
| $42.6M | 0.13% |
1,046,350
-78,068
| -7% | -$3.18M |
|
194
AGNC Investment
AGNC
$10.6B
| $42.5M | 0.13% |
1,884,147
-902,341
| -32% | -$20.4M |
|
195
American Tower
AMT
$91.4B
| $42.5M | 0.13% |
572,782
-372,997
| -39% | -$27.7M |
|
196
Morgan Stanley
MS
$240B
| $42.1M | 0.13% |
1,562,266
-370,155
| -19% | -$9.98M |
|
197
Agnico Eagle Mines
AEM
$74.5B
| $42M | 0.13% |
1,583,482
+431,213
| +37% | +$11.4M |
|
198
IAC Inc
IAC
$2.95B
| $42M | 0.13% |
4,299,326
| – | – |
|
199
AutoZone
AZO
$70.8B
| $41.7M | 0.13% |
98,753
-1,726
| -2% | -$730K |
|
200
NOV
NOV
$4.96B
| $41.7M | 0.13% |
592,460
-93,422
| -14% | -$6.58M |
|