APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.91B
| $79.4M | 0.15% |
1,029,413
+72,200
| +8% | +$5.57M |
|
202
Sherwin-Williams
SHW
$93.6B
| $77.4M | 0.14% |
679,740
+102,600
| +18% | +$11.7M |
|
203
EOG Resources
EOG
$64.2B
| $77.1M | 0.14% |
858,384
+45,600
| +6% | +$4.1M |
|
204
Rockwell Automation
ROK
$38.8B
| $76.3M | 0.14% |
466,773
+140,300
| +43% | +$22.9M |
|
205
Southern Company
SO
$99.9B
| $76.2M | 0.14% |
1,901,976
+56,400
| +3% | +$2.26M |
|
206
Telus
TU
$25.1B
| $74.8M | 0.14% |
4,726,746
-384,400
| -8% | -$6.08M |
|
207
Aptiv
APTV
$17.9B
| $74.8M | 0.14% |
1,058,332
+18,188
| +2% | +$1.28M |
|
208
Phillips 66
PSX
$52.6B
| $72.9M | 0.13% |
865,166
-234,425
| -21% | -$19.7M |
|
|
209
Altria Group
MO
$110B
| $72.2M | 0.13% |
1,213,291
-3,679,714
| -75% | -$219M |
|
210
International Paper
IP
$25B
| $71.1M | 0.13% |
1,556,494
-1,085,674
| -41% | -$49.6M |
|
211
Carnival Corp
CCL
$42.8B
| $70.9M | 0.13% |
1,282,324
-1,031,184
| -45% | -$57M |
|
212
AutoZone
AZO
$71B
| $69.7M | 0.13% |
117,684
+7,900
| +7% | +$4.68M |
|
|
213
IBM
IBM
$239B
| $68.7M | 0.13% |
562,380
-2,052,307
| -78% | -$251M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $68.6M | 0.13% |
705,478
-600
| -0.1% | -$58.4K |
|
|
HES
215
DELISTED
Hess
HES
| $67.4M | 0.12% |
1,705,163
+98,100
| +6% | +$3.88M |
|
216
Western Digital
WDC
$32.4B
| $66.6M | 0.12% |
1,331,322
-36,026
| -3% | -$1.8M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $65.8M | 0.12% |
510,484
+52,700
| +12% | +$6.79M |
|
218
Bath & Body Works
BBWI
$5.87B
| $65.2M | 0.12% |
1,608,196
-991,085
| -38% | -$40.2M |
|
219
Oneok
OKE
$44.9B
| $64.7M | 0.12% |
1,452,635
+555,000
| +62% | +$24.7M |
|
220
KLA
KLAC
$120B
| $64.5M | 0.12% |
736,853
+295,248
| +67% | +$25.8M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $63M | 0.12% |
1,121,956
+678,700
| +153% | +$38.1M |
|
222
Carter's
CRI
$1.05B
| $62.7M | 0.11% |
640,948
+423,200
| +194% | +$41.4M |
|
223
Credicorp
BAP
$20.9B
| $62.6M | 0.11% |
362,645
-1,700
| -0.5% | -$294K |
|
224
Agnico Eagle Mines
AEM
$77.5B
| $61.5M | 0.11% |
1,595,383
-450,703
| -22% | -$17.4M |
|
225
Unum
UNM
$12.6B
| $61.4M | 0.11% |
1,343,609
+415,200
| +45% | +$19M |
|