APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
Cap. Flow
+$1.81B
Cap. Flow %
3.64%
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
$197M
2
PRGO icon
Perrigo
PRGO
$113M
3
HP icon
Helmerich & Payne
HP
$93.7M
4
ELV icon
Elevance Health
ELV
$89.3M
5
ICE icon
Intercontinental Exchange
ICE
$73.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276M
2
CVX icon
Chevron
CVX
$141M
3
EPC icon
Edgewell Personal Care
EPC
$70.8M
4
COF icon
Capital One
COF
$61M
5
EMC
EMC CORPORATION
EMC
$59.3M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.8%
4 Consumer Staples 10.36%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$75M 0.15%
529,657
+39,377
+8% +$5.58M
BNS icon
177
Scotiabank
BNS
$78.8B
$74.9M 0.15%
1,517,012
-74,224
-5% -$3.66M
AZO icon
178
AutoZone
AZO
$70.6B
$74.6M 0.15%
111,835
+7,584
+7% +$5.06M
FNV icon
179
Franco-Nevada
FNV
$37.3B
$74M 0.15%
1,551,479
– –
YUM icon
180
Yum! Brands
YUM
$40.1B
$73.5M 0.15%
1,134,216
+248,111
+28% +$16.1M
LMT icon
181
Lockheed Martin
LMT
$108B
$73.1M 0.15%
393,247
+47,364
+14% +$8.81M
MCO icon
182
Moody's
MCO
$89.5B
$73.1M 0.15%
676,661
-10,924
-2% -$1.18M
VOYA icon
183
Voya Financial
VOYA
$7.38B
$72.6M 0.15%
1,561,613
+334,192
+27% +$15.5M
PSA icon
184
Public Storage
PSA
$52.2B
$72.5M 0.15%
393,275
+116,008
+42% +$21.4M
FNF icon
185
Fidelity National Financial
FNF
$16.5B
$72.1M 0.14%
2,809,281
+1,431,430
+104% +$36.8M
CFG icon
186
Citizens Financial Group
CFG
$22.3B
$71.6M 0.14%
+2,621,402
New +$71.6M
ALLY icon
187
Ally Financial
ALLY
$12.7B
$71.4M 0.14%
3,182,940
+1,204,052
+61% +$27M
SCHW icon
188
Charles Schwab
SCHW
$167B
$70.8M 0.14%
2,168,592
+267,354
+14% +$8.73M
PX
189
DELISTED
Praxair Inc
PX
$69.5M 0.14%
581,253
-6,841
-1% -$818K
WMB icon
190
Williams Companies
WMB
$69.9B
$69.3M 0.14%
1,208,370
+250,101
+26% +$14.4M
AET
191
DELISTED
Aetna Inc
AET
$68.8M 0.14%
540,137
– –
MMC icon
192
Marsh & McLennan
MMC
$100B
$68.8M 0.14%
1,212,913
+206,931
+21% +$11.7M
FMX icon
193
Fomento Económico Mexicano
FMX
$29.6B
$68.7M 0.14%
770,878
+33,000
+4% +$2.94M
RNR icon
194
RenaissanceRe
RNR
$11.3B
$68.3M 0.14%
672,382
-13,868
-2% -$1.41M
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$68.2M 0.14%
1,324,251
-46,178
-3% -$2.38M
USB icon
196
US Bancorp
USB
$75.9B
$67.9M 0.14%
1,564,970
-81,583
-5% -$3.54M
FRC
197
DELISTED
First Republic Bank
FRC
$67.9M 0.14%
1,077,390
+709,741
+193% +$44.7M
CM icon
198
Canadian Imperial Bank of Commerce
CM
$72.8B
$67.4M 0.14%
1,826,548
-31,690
-2% -$1.17M
NRG icon
199
NRG Energy
NRG
$28.6B
$66.8M 0.13%
2,920,585
-244,794
-8% -$5.6M
WRB icon
200
W.R. Berkley
WRB
$27.3B
$65.8M 0.13%
4,279,422
– –
6 7
8
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