APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19.4B
| $75.2M | 0.12% |
1,683,188
-723,213
| -30% | -$32.3M |
|
202
Hilton Worldwide
HLT
$64B
| $75M | 0.12% |
878,143
+41,500
| +5% | +$3.54M |
|
203
GE Aerospace
GE
$296B
| $74.8M | 0.12% |
1,829,086
-538,641
| -23% | -$22M |
|
204
Atmos Energy
ATO
$26.7B
| $74.3M | 0.12% |
710,902
+324,545
| +84% | +$33.9M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $74M | 0.12% |
276,955
+60,496
| +28% | +$16.2M |
|
206
Foot Locker
FL
$2.29B
| $73.5M | 0.12% |
1,857,432
-100,068
| -5% | -$3.96M |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $73.3M | 0.12% |
801,961
+336,861
| +72% | +$30.8M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $72.6M | 0.12% |
824,855
-17,945
| -2% | -$1.58M |
|
209
Plains GP Holdings
PAGP
$3.64B
| $70.1M | 0.12% |
3,597,652
+807,352
| +29% | +$15.7M |
|
210
Lennox International
LII
$20.3B
| $70M | 0.12% |
314,050
-54,550
| -15% | -$12.2M |
|
211
Air Products & Chemicals
APD
$64.5B
| $69.9M | 0.12% |
343,519
+297,303
| +643% | +$60.5M |
|
212
Arch Capital
ACGL
$34.1B
| $69.8M | 0.12% |
1,813,422
+730,477
| +67% | +$28.1M |
|
213
Occidental Petroleum
OXY
$45.2B
| $68.9M | 0.11% |
1,687,910
+528,948
| +46% | +$21.6M |
|
214
Adobe
ADBE
$148B
| $68.1M | 0.11% |
268,712
+10,350
| +4% | +$2.62M |
|
215
Automatic Data Processing
ADP
$120B
| $67.5M | 0.11% |
455,810
-224,562
| -33% | -$33.2M |
|
216
CyberArk
CYBR
$23.3B
| $67.3M | 0.11% |
734,605
-2,195
| -0.3% | -$201K |
|
217
Robert Half
RHI
$3.77B
| $67.1M | 0.11% |
1,313,289
-1,153,730
| -47% | -$58.9M |
|
|
218
Eli Lilly
LLY
$652B
| $66.9M | 0.11% |
651,829
-2,023,809
| -76% | -$208M |
|
219
General Mills
GIS
$27B
| $66.7M | 0.11% |
1,319,207
+1,257,007
| +2,021% | +$63.6M |
|
220
PayPal
PYPL
$65.2B
| $66.5M | 0.11% |
700,243
+2,116
| +0.3% | +$201K |
|
221
Ameren
AEE
$27.2B
| $66.2M | 0.11% |
900,928
+292,230
| +48% | +$21.5M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $65.5M | 0.11% |
1,081,258
+538,058
| +99% | +$32.6M |
|
223
BJs Wholesale Club
BJ
$12.8B
| $65.3M | 0.11% |
2,753,495
+1,170,395
| +74% | +$27.8M |
|
224
Canadian Imperial Bank of Commerce
CM
$72.8B
| $65.2M | 0.11% |
1,722,056
-3,797,664
| -69% | -$144M |
|
225
Fiserv
FI
$73.4B
| $65.1M | 0.11% |
685,574
-383,020
| -36% | -$36.4M |
|