APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
DTE Energy
DTE
$28.4B
| $84.9M | 0.15% |
1,064,811
-1,761,875
| -62% | -$140M |
|
202
APA Corp
APA
$8.14B
| $84.6M | 0.15% |
1,324,776
| – | – |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.4M | 0.15% |
967,339
+194,891
| +25% | +$17M |
|
204
Intuit
INTU
$188B
| $83.4M | 0.15% |
758,317
+71,877
| +10% | +$7.91M |
|
205
Sherwin-Williams
SHW
$92.9B
| $81.9M | 0.14% |
887,952
| – | – |
|
206
Gen Digital
GEN
$18.2B
| $81.8M | 0.14% |
3,258,791
+306,160
| +10% | +$7.68M |
|
207
Western Union
WU
$2.86B
| $81M | 0.14% |
3,888,441
+633,856
| +19% | +$13.2M |
|
208
Waste Management
WM
$88.6B
| $79.2M | 0.14% |
1,242,547
-10,675
| -0.9% | -$681K |
|
209
Boston Scientific
BSX
$159B
| $78.8M | 0.14% |
3,312,535
+805,000
| +32% | +$19.2M |
|
210
RenaissanceRe
RNR
$11.3B
| $78.7M | 0.14% |
654,802
+3,500
| +0.5% | +$421K |
|
211
Ally Financial
ALLY
$12.7B
| $78.6M | 0.14% |
4,035,789
+489,309
| +14% | +$9.53M |
|
212
Simon Property Group
SPG
$59.5B
| $78.2M | 0.14% |
377,830
-492,107
| -57% | -$102M |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $77.9M | 0.14% |
506,671
+31,560
| +7% | +$4.85M |
|
214
Cigna
CI
$81.5B
| $77.6M | 0.14% |
595,212
-738,200
| -55% | -$96.2M |
|
215
PPG Industries
PPG
$24.8B
| $77.2M | 0.14% |
746,945
| – | – |
|
216
Broadcom
AVGO
$1.58T
| $76M | 0.13% |
4,405,470
-477,720
| -10% | -$8.24M |
|
217
NetEase
NTES
$85B
| $75.9M | 0.13% |
1,576,500
+30,000
| +2% | +$1.44M |
|
218
FedEx
FDX
$53.7B
| $75.9M | 0.13% |
434,355
-9,500
| -2% | -$1.66M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $75.5M | 0.13% |
561,910
+5,500
| +1% | +$739K |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $74.6M | 0.13% |
2,457,244
+623,125
| +34% | +$18.9M |
|
221
Aptiv
APTV
$17.5B
| $74.6M | 0.13% |
1,045,940
+304,573
| +41% | +$21.7M |
|
222
Kimco Realty
KIM
$15.4B
| $73.9M | 0.13% |
2,552,979
+839,551
| +49% | +$24.3M |
|
223
Moody's
MCO
$89.5B
| $73.5M | 0.13% |
678,383
+110,300
| +19% | +$11.9M |
|
|
Y
224
DELISTED
Alleghany Corporation
Y
| $73.1M | 0.13% |
139,151
| – | – |
|
225
AutoZone
AZO
$70.6B
| $72.4M | 0.13% |
94,278
| – | – |
|