APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $80M | 0.15% |
439,273
-135,680
| -24% | -$24.7M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79.9M | 0.15% |
897,421
-12,517
| -1% | -$1.11M |
|
178
State Street
STT
$32.4B
| $79.8M | 0.15% |
1,017,035
+226,240
| +29% | +$17.8M |
|
179
LyondellBasell Industries
LYB
$17.5B
| $79M | 0.15% |
994,763
+15,156
| +2% | +$1.2M |
|
180
Canadian Pacific Kansas City
CP
$70.5B
| $78.4M | 0.15% |
1,758,540
+394,075
| +29% | +$17.6M |
|
181
Wheaton Precious Metals
WPM
$46.6B
| $77.7M | 0.15% |
3,289,651
+1,222,162
| +59% | +$28.9M |
|
182
Parker-Hannifin
PH
$95.9B
| $75.8M | 0.15% |
587,939
+15,567
| +3% | +$2.01M |
|
183
General Motors
GM
$55.4B
| $75.6M | 0.15% |
2,166,254
-3,235
| -0.1% | -$113K |
|
184
General Dynamics
GD
$86.7B
| $75M | 0.14% |
544,715
+11,353
| +2% | +$1.56M |
|
|
PETM
185
DELISTED
PETSMART INC
PETM
| $74.4M | 0.14% |
914,828
+174,994
| +24% | +$14.2M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $74.3M | 0.14% |
700,981
+8,318
| +1% | +$882K |
|
187
AutoZone
AZO
$70.8B
| $73.5M | 0.14% |
118,773
-32,903
| -22% | -$20.4M |
|
188
Dominion Energy
D
$50.2B
| $73.5M | 0.14% |
955,428
-848
| -0.1% | -$65.2K |
|
189
Moody's
MCO
$89.6B
| $73M | 0.14% |
762,092
-198,702
| -21% | -$19M |
|
190
AGCO
AGCO
$8.19B
| $72.8M | 0.14% |
1,610,972
-300
| -0% | -$13.6K |
|
191
APA Corp
APA
$8.39B
| $72.4M | 0.14% |
1,154,879
+16,839
| +1% | +$1.06M |
|
192
Emerson Electric
EMR
$74.9B
| $72.3M | 0.14% |
1,171,952
+24,961
| +2% | +$1.54M |
|
|
Y
193
DELISTED
Alleghany Corporation
Y
| $71.7M | 0.14% |
154,625
-11,407
| -7% | -$5.29M |
|
194
American Water Works
AWK
$27.6B
| $71.5M | 0.14% |
1,341,079
-87,931
| -6% | -$4.69M |
|
195
Prudential Financial
PRU
$38.3B
| $70M | 0.13% |
774,101
+64,722
| +9% | +$5.85M |
|
196
McKesson
MCK
$86B
| $69.9M | 0.13% |
336,672
-42,539
| -11% | -$8.83M |
|
197
Southwest Airlines
LUV
$16.3B
| $69.7M | 0.13% |
1,647,307
-811,633
| -33% | -$34.3M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $69.4M | 0.13% |
841,808
+20,061
| +2% | +$1.66M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $69.3M | 0.13% |
2,606,604
-801,216
| -24% | -$21.3M |
|
|
AGN
200
DELISTED
ALLERGAN INC
AGN
| $69.2M | 0.13% |
325,340
+55,093
| +20% | +$11.7M |
|