APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $85.5M | 0.17% |
1,230,149
-200,100
| -14% | -$13.9M |
|
177
Hormel Foods
HRL
$14.1B
| $85.4M | 0.17% |
3,058,752
+12,500
| +0.4% | +$349K |
|
178
General Motors
GM
$55.5B
| $84.5M | 0.16% |
2,860,141
+262,700
| +10% | +$7.76M |
|
179
APA Corp
APA
$8.14B
| $83.5M | 0.16% |
2,668,691
-725,772
| -21% | -$22.7M |
|
180
HF Sinclair
DINO
$9.56B
| $83.5M | 0.16% |
2,101,517
+36,500
| +2% | +$1.45M |
|
181
Micron Technology
MU
$147B
| $81.4M | 0.16% |
1,919,768
+510,909
| +36% | +$21.7M |
|
182
Brown-Forman Class B
BF.B
$13.7B
| $80.7M | 0.16% |
1,824,643
-419,130
| -19% | -$18.5M |
|
183
Host Hotels & Resorts
HST
$12B
| $79.6M | 0.15% |
5,253,808
-275,400
| -5% | -$4.17M |
|
184
Carnival Corp
CCL
$42.8B
| $78.9M | 0.15% |
1,478,924
+196,600
| +15% | +$10.5M |
|
185
FedEx
FDX
$53.7B
| $78.4M | 0.15% |
401,481
+8,700
| +2% | +$1.7M |
|
186
AutoZone
AZO
$70.6B
| $77.4M | 0.15% |
146,784
+29,100
| +25% | +$15.3M |
|
187
Spirit AeroSystems
SPR
$4.8B
| $76.1M | 0.15% |
1,117,503
+663,103
| +146% | +$45.1M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $75.7M | 0.15% |
1,810,776
+27,400
| +2% | +$1.14M |
|
189
EOG Resources
EOG
$64.4B
| $74.8M | 0.14% |
874,284
+15,900
| +2% | +$1.36M |
|
190
Western Digital
WDC
$31.9B
| $74.8M | 0.14% |
1,319,114
-12,208
| -0.9% | -$692K |
|
191
DXC Technology
DXC
$2.65B
| $74.5M | 0.14% |
1,053,929
+864,433
| +456% | +$61.1M |
|
192
CenterPoint Energy
CNP
$24.7B
| $74.2M | 0.14% |
3,329,219
-5,639,300
| -63% | -$126M |
|
193
Sherwin-Williams
SHW
$92.9B
| $73.2M | 0.14% |
688,440
+8,700
| +1% | +$925K |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $72.8M | 0.14% |
889,959
-52,100
| -6% | -$4.26M |
|
195
MGIC Investment
MTG
$6.55B
| $72.4M | 0.14% |
6,849,600
+2,858,100
| +72% | +$30.2M |
|
|
HES
196
DELISTED
Hess
HES
| $71.6M | 0.14% |
1,739,163
+34,000
| +2% | +$1.4M |
|
197
Aptiv
APTV
$17.5B
| $71.4M | 0.14% |
1,032,832
-25,500
| -2% | -$1.76M |
|
198
Edgewell Personal Care
EPC
$1.09B
| $70.9M | 0.14% |
1,785,643
| – | – |
|
199
VF Corp
VFC
$5.86B
| $70.7M | 0.14% |
1,246,433
+734,904
| +144% | +$41.7M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $70.6M | 0.14% |
1,206,832
-146,700
| -11% | -$8.58M |
|