APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.8B
| $42.6M | 0.13% |
+100,479
| New | +$42.6M |
|
202
FedEx
FDX
$53.2B
| $42.2M | 0.13% |
+428,371
| New | +$42.2M |
|
|
PETM
203
DELISTED
PETSMART INC
PETM
| $41.8M | 0.13% |
+624,120
| New | +$41.8M |
|
204
TC Energy
TRP
$53.4B
| $41.4M | 0.13% |
+963,996
| New | +$41.4M |
|
205
Eaton
ETN
$136B
| $40.8M | 0.13% |
+620,181
| New | +$40.8M |
|
206
Franco-Nevada
FNV
$36.6B
| $40.8M | 0.13% |
+1,142,059
| New | +$40.8M |
|
|
TLM
207
DELISTED
TALISMAN ENERGY INC
TLM
| $40.5M | 0.13% |
+3,559,305
| New | +$40.5M |
|
208
NetApp
NTAP
$23.7B
| $40.1M | 0.13% |
+1,062,078
| New | +$40.1M |
|
209
Yum! Brands
YUM
$39.9B
| $40.1M | 0.13% |
+803,938
| New | +$40.1M |
|
210
Magna International
MGA
$12.8B
| $40M | 0.12% |
+1,127,606
| New | +$40M |
|
211
Kinder Morgan
KMI
$59.4B
| $39.7M | 0.12% |
+1,040,043
| New | +$39.7M |
|
212
Manulife Financial
MFC
$52.5B
| $39.6M | 0.12% |
+2,483,380
| New | +$39.6M |
|
213
Pinnacle West Capital
PNW
$10.7B
| $39.5M | 0.12% |
+712,142
| New | +$39.5M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.9M | 0.12% |
+697,583
| New | +$38.9M |
|
215
NVIDIA
NVDA
$4.18T
| $38.5M | 0.12% |
+109,728,080
| New | +$38.5M |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.3M | 0.12% |
+169,642
| New | +$38.3M |
|
217
LyondellBasell Industries
LYB
$17.5B
| $38.1M | 0.12% |
+574,506
| New | +$38.1M |
|
218
Clorox
CLX
$15.2B
| $37.4M | 0.12% |
+449,361
| New | +$37.4M |
|
219
Dominion Energy
D
$50.2B
| $37.3M | 0.12% |
+657,029
| New | +$37.3M |
|
220
Thermo Fisher Scientific
TMO
$185B
| $37.3M | 0.12% |
+440,497
| New | +$37.3M |
|
221
Sysco
SYY
$39.5B
| $37.1M | 0.12% |
+1,086,455
| New | +$37.1M |
|
222
General Motors
GM
$55.4B
| $36.7M | 0.11% |
+1,100,706
| New | +$36.7M |
|
223
IAC Inc
IAC
$2.95B
| $36.5M | 0.11% |
+4,299,326
| New | +$36.5M |
|
224
Ameren
AEE
$27.3B
| $36.1M | 0.11% |
+1,048,138
| New | +$36.1M |
|
225
BCE
BCE
$22.8B
| $35.9M | 0.11% |
+877,871
| New | +$35.9M |
|