APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.8B
| $92.2M | 0.15% |
1,221,687
+322,384
| +36% | +$24.3M |
|
177
Seagate
STX
$40B
| $88.9M | 0.15% |
1,802,131
-1,240,288
| -41% | -$61.2M |
|
178
Assured Guaranty
AGO
$3.91B
| $88.3M | 0.15% |
2,165,831
-323,266
| -13% | -$13.2M |
|
179
Henry Schein
HSIC
$8.42B
| $88M | 0.14% |
1,510,489
+688,181
| +84% | +$40.1M |
|
180
Vistra
VST
$63.7B
| $87.8M | 0.14% |
3,581,940
+1,607,940
| +81% | +$39.4M |
|
181
Caterpillar
CAT
$198B
| $87.8M | 0.14% |
757,758
+10,900
| +1% | +$1.26M |
|
182
Republic Services
RSG
$71.7B
| $86.9M | 0.14% |
1,095,109
+282,208
| +35% | +$22.4M |
|
183
Abbott
ABT
$231B
| $86.3M | 0.14% |
1,123,825
+354,642
| +46% | +$27.2M |
|
184
Deckers Outdoor
DECK
$17.9B
| $86.1M | 0.14% |
3,822,000
+484,200
| +15% | +$10.9M |
|
185
Edison International
EIX
$21B
| $85.4M | 0.14% |
1,234,354
+524,900
| +74% | +$36.3M |
|
186
Canadian National Railway
CNI
$60.3B
| $85.3M | 0.14% |
1,035,157
+31,261
| +3% | +$2.58M |
|
187
CDW
CDW
$22.2B
| $82.8M | 0.14% |
732,182
+367,139
| +101% | +$41.5M |
|
188
Lam Research
LRCX
$130B
| $82M | 0.14% |
3,866,470
-215,940
| -5% | -$4.58M |
|
189
Veeva Systems
VEEV
$44.7B
| $81.6M | 0.13% |
582,711
+322,711
| +124% | +$45.2M |
|
190
Herbalife
HLF
$1.02B
| $81.1M | 0.13% |
2,335,806
-1,486,694
| -39% | -$51.6M |
|
191
American Water Works
AWK
$28B
| $80.4M | 0.13% |
705,631
+419,015
| +146% | +$47.7M |
|
192
TC Energy
TRP
$53.9B
| $79.3M | 0.13% |
1,668,028
+59,465
| +4% | +$2.83M |
|
193
Rockwell Automation
ROK
$38.2B
| $79.1M | 0.13% |
523,486
+332,174
| +174% | +$50.2M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $78.1M | 0.13% |
1,371,942
+108,400
| +9% | +$6.17M |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $77.2M | 0.13% |
768,718
-1,553,654
| -67% | -$156M |
|
196
Franco-Nevada
FNV
$37.3B
| $76.3M | 0.13% |
911,962
+86,453
| +10% | +$7.23M |
|
197
Edwards Lifesciences
EW
$47.5B
| $75.8M | 0.12% |
1,127,973
+887,541
| +369% | +$59.7M |
|
198
AGCO
AGCO
$8.28B
| $75.5M | 0.12% |
1,086,882
+407,482
| +60% | +$28.3M |
|
|
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $75.4M | 0.12% |
1,834,600
+395,400
| +27% | +$16.3M |
|
200
Magna International
MGA
$12.9B
| $75.4M | 0.12% |
1,541,206
+226,010
| +17% | +$11.1M |
|