APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
Cap. Flow
+$1.81B
Cap. Flow %
3.64%
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
$197M
2
PRGO icon
Perrigo
PRGO
$113M
3
HP icon
Helmerich & Payne
HP
$93.7M
4
ELV icon
Elevance Health
ELV
$89.3M
5
ICE icon
Intercontinental Exchange
ICE
$73.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276M
2
CVX icon
Chevron
CVX
$141M
3
EPC icon
Edgewell Personal Care
EPC
$70.8M
4
COF icon
Capital One
COF
$61M
5
EMC
EMC CORPORATION
EMC
$59.3M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.8%
4 Consumer Staples 10.36%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$65.7M 0.13%
645,852
-7,691
-1% -$782K
Y
202
DELISTED
Alleghany Corporation
Y
$65.1M 0.13%
138,951
-5,743
-4% -$2.69M
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$65M 0.13%
709,245
-10,905
-2% -$1,000K
LBTYK icon
204
Liberty Global Class C
LBTYK
$4.12B
$65M 0.13%
1,587,014
+418,589
+36% +$17.1M
NFLX icon
205
Netflix
NFLX
$529B
$64.7M 0.13%
689,269
-66,066
-9% -$6.2M
MGA icon
206
Magna International
MGA
$12.9B
$64.5M 0.13%
1,149,562
-34,160
-3% -$1.92M
JCI icon
207
Johnson Controls International
JCI
$69.5B
$64.1M 0.13%
1,236,211
+75,101
+6% +$3.9M
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$63.8M 0.13%
2,603,988
+375,192
+17% +$9.19M
AXS icon
209
AXIS Capital
AXS
$7.62B
$63.7M 0.13%
1,194,429
– –
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$63.1M 0.13%
740,812
-291,997
-28% -$24.9M
MCK icon
211
McKesson
MCK
$85.5B
$63M 0.13%
280,281
– –
CRM icon
212
Salesforce
CRM
$239B
$62.8M 0.13%
901,805
-66,820
-7% -$4.65M
ENB icon
213
Enbridge
ENB
$105B
$62M 0.12%
1,326,200
+10,102
+0.8% +$473K
TMUS icon
214
T-Mobile US
TMUS
$284B
$62M 0.12%
1,598,051
-251,858
-14% -$9.76M
EMR icon
215
Emerson Electric
EMR
$74.6B
$61.6M 0.12%
1,112,140
+101,244
+10% +$5.61M
ADBE icon
216
Adobe
ADBE
$148B
$61.6M 0.12%
760,845
+186,374
+32% +$15.1M
APTV icon
217
Aptiv
APTV
$17.5B
$61.2M 0.12%
719,561
+123,300
+21% +$10.5M
SJM icon
218
J.M. Smucker
SJM
$12B
$60.5M 0.12%
558,054
+18,100
+3% +$1.96M
BCE icon
219
BCE
BCE
$23.1B
$59.7M 0.12%
1,403,687
-185,877
-12% -$7.9M
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$59.5M 0.12%
1,919,287
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$59.3M 0.12%
456,956
– –
WPM icon
222
Wheaton Precious Metals
WPM
$47.3B
$59M 0.12%
3,399,978
+2,121
+0.1% +$36.8K
ECL icon
223
Ecolab
ECL
$77.6B
$58.4M 0.12%
516,660
-11,881
-2% -$1.34M
D icon
224
Dominion Energy
D
$49.7B
$58.1M 0.12%
868,123
+121,017
+16% +$8.09M
BBY icon
225
Best Buy
BBY
$16.1B
$57.8M 0.12%
1,772,965
+1,260,067
+246% +$41.1M
7 8
9
10 11