APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $99.4M | 0.17% |
1,264,192
+622,173
| +97% | +$48.9M |
|
177
Public Storage
PSA
$52.2B
| $98.9M | 0.17% |
443,279
+199,100
| +82% | +$44.4M |
|
178
Adobe
ADBE
$148B
| $97.9M | 0.17% |
902,015
-105,351
| -10% | -$11.4M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $97.4M | 0.17% |
1,454,309
-34,214
| -2% | -$2.29M |
|
180
Applied Materials
AMAT
$130B
| $97.2M | 0.17% |
3,222,212
+1,371,234
| +74% | +$41.3M |
|
181
Dominion Energy
D
$49.7B
| $95.5M | 0.17% |
1,286,451
| – | – |
|
182
Morgan Stanley
MS
$236B
| $94.8M | 0.17% |
2,955,482
+2,154,600
| +269% | +$69.1M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $94.5M | 0.17% |
925,054
+172,800
| +23% | +$17.7M |
|
184
Xerox
XRX
$493M
| $93.5M | 0.16% |
3,504,245
+220,457
| +7% | +$5.88M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.16% |
1,462,199
+614,348
| +72% | +$38.9M |
|
186
Sun Life Financial
SLF
$32.4B
| $92.6M | 0.16% |
2,169,526
+53,400
| +3% | +$2.28M |
|
187
Telus
TU
$25.3B
| $92.5M | 0.16% |
4,274,660
-98,800
| -2% | -$2.14M |
|
188
Estee Lauder
EL
$32.1B
| $92.3M | 0.16% |
1,041,917
+129,000
| +14% | +$11.4M |
|
189
Parker-Hannifin
PH
$96.1B
| $91.8M | 0.16% |
731,531
-9,800
| -1% | -$1.23M |
|
190
AvalonBay Communities
AVB
$27.8B
| $91.5M | 0.16% |
514,397
+169,508
| +49% | +$30.1M |
|
191
Cencora
COR
$56.7B
| $89.5M | 0.16% |
1,108,024
-166,800
| -13% | -$13.5M |
|
192
Exelon
EXC
$43.9B
| $89.2M | 0.16% |
3,757,551
+440,649
| +13% | +$10.5M |
|
193
Universal Health Services
UHS
$12.1B
| $89.2M | 0.16% |
724,051
+18,000
| +3% | +$2.22M |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $89M | 0.16% |
1,146,135
+896,715
| +360% | +$69.6M |
|
195
FirstEnergy
FE
$25.1B
| $88.5M | 0.16% |
2,676,634
-249,159
| -9% | -$8.24M |
|
196
Arch Capital
ACGL
$34.1B
| $87.8M | 0.15% |
3,324,705
-537,033
| -14% | -$14.2M |
|
197
Western Digital
WDC
$31.9B
| $87.5M | 0.15% |
1,979,695
-1,747,465
| -47% | -$77.2M |
|
198
McKesson
MCK
$85.5B
| $87.3M | 0.15% |
523,581
+151,600
| +41% | +$25.3M |
|
199
Pinnacle West Capital
PNW
$10.6B
| $87.3M | 0.15% |
1,148,580
| – | – |
|
200
Enbridge
ENB
$105B
| $86.8M | 0.15% |
1,505,457
+15,601
| +1% | +$900K |
|