APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $69M | 0.13% |
2,384,732
-54,721
| -2% | -$1.58M |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $67.8M | 0.13% |
1,343,066
+33,191
| +3% | +$1.68M |
|
|
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67M | 0.13% |
889,839
-43,924
| -5% | -$3.31M |
|
204
AXIS Capital
AXS
$7.62B
| $66.5M | 0.13% |
1,301,900
-81,842
| -6% | -$4.18M |
|
205
Freeport-McMoran
FCX
$66.5B
| $66.4M | 0.13% |
2,842,590
+174,190
| +7% | +$4.07M |
|
206
Bank of New York Mellon
BK
$73.1B
| $66.3M | 0.13% |
1,634,621
-198,202
| -11% | -$8.04M |
|
207
PNC Financial Services
PNC
$80.5B
| $66.2M | 0.13% |
725,268
-68,699
| -9% | -$6.27M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.1M | 0.13% |
646,221
+70,965
| +12% | +$7.26M |
|
209
Fomento Económico Mexicano
FMX
$29.6B
| $65.8M | 0.13% |
747,878
-34,000
| -4% | -$2.99M |
|
210
Elevance Health
ELV
$70.6B
| $65.5M | 0.13% |
521,384
+43,421
| +9% | +$5.46M |
|
211
Corning
GLW
$61B
| $65.1M | 0.12% |
2,839,550
+626,635
| +28% | +$14.4M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $65.1M | 0.12% |
993,998
+84,063
| +9% | +$5.51M |
|
213
RenaissanceRe
RNR
$11.3B
| $64.4M | 0.12% |
662,441
-24,282
| -4% | -$2.36M |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.2M | 0.12% |
1,009,239
-497,855
| -33% | -$31.2M |
|
215
Manulife Financial
MFC
$52.1B
| $62.8M | 0.12% |
2,830,416
+221,982
| +9% | +$4.92M |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $62.1M | 0.12% |
7,636,918
+7,045,076
| +1,190% | +$57.3M |
|
217
W.R. Berkley
WRB
$27.3B
| $61.9M | 0.12% |
4,077,753
-88,563
| -2% | -$1.35M |
|
218
Pinnacle West Capital
PNW
$10.6B
| $61.1M | 0.12% |
894,188
+3,967
| +0.4% | +$271K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $60M | 0.12% |
554,575
+11,281
| +2% | +$1.22M |
|
220
Norfolk Southern
NSC
$62.3B
| $58.8M | 0.11% |
536,483
+10,967
| +2% | +$1.2M |
|
221
Sherwin-Williams
SHW
$92.9B
| $58.7M | 0.11% |
669,843
+93,162
| +16% | +$8.17M |
|
222
NVIDIA
NVDA
$4.07T
| $58.1M | 0.11% |
115,831,520
+723,280
| +0.6% | +$363K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58M | 0.11% |
240,932
+30,718
| +15% | +$7.4M |
|
224
Ecolab
ECL
$77.6B
| $57.6M | 0.11% |
551,439
+59,404
| +12% | +$6.21M |
|
225
Marsh & McLennan
MMC
$100B
| $56.9M | 0.11% |
994,746
+309,087
| +45% | +$17.7M |
|