APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $41.2M | 0.13% |
597,485
+30,221
| +5% | +$2.08M |
|
202
Halliburton
HAL
$19.2B
| $41M | 0.13% |
852,372
-261,909
| -24% | -$12.6M |
|
203
Canadian Natural Resources
CNQ
$65.2B
| $41M | 0.13% |
2,692,331
-717,034
| -21% | -$10.9M |
|
204
NVIDIA
NVDA
$4.18T
| $40.9M | 0.13% |
105,184,120
-4,543,960
| -4% | -$1.77M |
|
205
Southwest Airlines
LUV
$16.3B
| $40.9M | 0.13% |
2,808,960
+1,407,903
| +100% | +$20.5M |
|
206
PNC Financial Services
PNC
$81.7B
| $40.4M | 0.13% |
557,954
-90,745
| -14% | -$6.57M |
|
207
Cenovus Energy
CVE
$29.7B
| $40.1M | 0.13% |
1,340,409
-249,081
| -16% | -$7.45M |
|
208
Credicorp
BAP
$20.6B
| $39.8M | 0.13% |
322,189
+97,142
| +43% | +$12M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.12% |
774,956
-141,658
| -15% | -$7.16M |
|
210
Entergy
ETR
$39.4B
| $39.1M | 0.12% |
1,238,760
-90,358
| -7% | -$2.85M |
|
211
Pinnacle West Capital
PNW
$10.7B
| $38.3M | 0.12% |
699,429
-12,713
| -2% | -$696K |
|
212
Becton Dickinson
BDX
$54.8B
| $38.2M | 0.12% |
391,586
-68,944
| -15% | -$6.73M |
|
213
BCE
BCE
$22.8B
| $37.9M | 0.12% |
884,661
+6,790
| +0.8% | +$291K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.12% |
1,084,690
-172,310
| -14% | -$6.01M |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 0.12% |
1,200,747
-291,460
| -20% | -$9.13M |
|
216
Johnson Controls International
JCI
$70.1B
| $37.4M | 0.12% |
861,236
-60,366
| -7% | -$2.62M |
|
|
TLM
217
DELISTED
TALISMAN ENERGY INC
TLM
| $37.3M | 0.12% |
3,243,080
-316,225
| -9% | -$3.64M |
|
218
W.R. Berkley
WRB
$27.7B
| $37.3M | 0.12% |
2,936,301
+755,730
| +35% | +$9.6M |
|
219
Assurant
AIZ
$10.9B
| $37.1M | 0.12% |
685,875
+159,356
| +30% | +$8.62M |
|
220
Ecopetrol
EC
$18.6B
| $37.1M | 0.12% |
805,973
+34,300
| +4% | +$1.58M |
|
221
American Water Works
AWK
$27.6B
| $36.7M | 0.12% |
889,781
+690,092
| +346% | +$28.5M |
|
222
Baxter International
BAX
$12.1B
| $36.6M | 0.12% |
1,025,597
-233,942
| -19% | -$8.35M |
|
223
Xerox
XRX
$488M
| $36.1M | 0.11% |
1,333,180
-116,351
| -8% | -$3.15M |
|
224
Eaton
ETN
$136B
| $35.9M | 0.11% |
522,021
-98,160
| -16% | -$6.76M |
|
|
ESV
225
DELISTED
Ensco Rowan plc
ESV
| $35.9M | 0.11% |
167,036
-18,280
| -10% | -$3.93M |
|