APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| $92.3M | 0.17% |
3,046,252
+295,914
| +11% | +$8.97M |
|
177
Host Hotels & Resorts
HST
$12B
| $91.4M | 0.17% |
5,529,208
+196,500
| +4% | +$3.25M |
|
178
Netflix
NFLX
$529B
| $91.2M | 0.17% |
570,231
+4,400
| +0.8% | +$703K |
|
179
Parker-Hannifin
PH
$96.1B
| $90.6M | 0.17% |
545,123
-92,100
| -14% | -$15.3M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $89.7M | 0.16% |
942,059
+116,200
| +14% | +$11.1M |
|
181
Royal Caribbean
RCL
$95.7B
| $89.5M | 0.16% |
900,627
+109,600
| +14% | +$10.9M |
|
182
General Motors
GM
$55.5B
| $88.7M | 0.16% |
2,597,441
+2,311,204
| +807% | +$78.9M |
|
183
Ameriprise Financial
AMP
$46.1B
| $88.6M | 0.16% |
627,485
-236,100
| -27% | -$33.3M |
|
184
NVIDIA
NVDA
$4.07T
| $88.5M | 0.16% |
21,968,680
+6,123,120
| +39% | +$24.7M |
|
185
Edgewell Personal Care
EPC
$1.09B
| $88.3M | 0.16% |
1,785,643
| – | – |
|
186
HF Sinclair
DINO
$9.56B
| $88.1M | 0.16% |
2,065,017
+673,300
| +48% | +$28.7M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $87.6M | 0.16% |
1,783,376
-31,902
| -2% | -$1.57M |
|
188
United Therapeutics
UTHR
$18.1B
| $87M | 0.16% |
705,900
+53,900
| +8% | +$6.64M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $86.7M | 0.16% |
1,353,532
+511,200
| +61% | +$32.7M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $84.2M | 0.15% |
3,548,852
-363,814
| -9% | -$8.63M |
|
191
Adobe
ADBE
$148B
| $84.1M | 0.15% |
576,440
-74,942
| -12% | -$10.9M |
|
192
Duke Energy
DUK
$93.8B
| $83.3M | 0.15% |
1,189,000
+206,300
| +21% | +$14.5M |
|
193
Electronic Arts
EA
$42.2B
| $83.1M | 0.15% |
949,768
+133,280
| +16% | +$11.7M |
|
194
TE Connectivity
TEL
$61.7B
| $82.5M | 0.15% |
1,042,026
-313,489
| -23% | -$24.8M |
|
195
Foot Locker
FL
$2.29B
| $82.2M | 0.15% |
2,104,600
-672,031
| -24% | -$26.2M |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $82.1M | 0.15% |
2,243,773
+136,875
| +6% | +$5.01M |
|
197
Enbridge
ENB
$105B
| $82.1M | 0.15% |
2,513,142
+1,505,803
| +149% | +$49.2M |
|
198
FedEx
FDX
$53.7B
| $81.6M | 0.15% |
392,781
+19,700
| +5% | +$4.09M |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.5M | 0.15% |
1,891,500
+1,429,600
| +310% | +$61.6M |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $80.5M | 0.15% |
792,417
+49,300
| +7% | +$5.01M |
|