APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $210M | 0.66% |
+2,164,538
| New | +$210M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202M | 0.63% |
+1,797,097
| New | +$202M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $198M | 0.62% |
+3,422,604
| New | +$198M |
|
29
General Mills
GIS
$26.4B
| $193M | 0.6% |
+3,983,197
| New | +$193M |
|
30
Home Depot
HD
$405B
| $189M | 0.59% |
+2,443,966
| New | +$189M |
|
31
AbbVie
ABBV
$374B
| $189M | 0.59% |
+4,562,235
| New | +$189M |
|
32
Merck
MRK
$214B
| $188M | 0.59% |
+4,042,291
| New | +$188M |
|
33
Walt Disney
DIS
$213B
| $184M | 0.57% |
+2,916,333
| New | +$184M |
|
34
Union Pacific
UNP
$133B
| $183M | 0.57% |
+1,188,260
| New | +$183M |
|
35
Citigroup
C
$178B
| $182M | 0.57% |
+3,803,290
| New | +$182M |
|
36
Southern Company
SO
$102B
| $180M | 0.56% |
+4,076,127
| New | +$180M |
|
37
International Paper
IP
$26B
| $179M | 0.56% |
+4,037,582
| New | +$179M |
|
38
Bank of America
BAC
$373B
| $175M | 0.55% |
+13,592,606
| New | +$175M |
|
39
Honeywell
HON
$138B
| $169M | 0.53% |
+2,124,520
| New | +$169M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168M | 0.52% |
+1,499,075
| New | +$168M |
|
41
Oracle
ORCL
$633B
| $164M | 0.51% |
+5,352,500
| New | +$164M |
|
42
RTX Corp
RTX
$212B
| $161M | 0.5% |
+1,730,584
| New | +$161M |
|
43
Occidental Petroleum
OXY
$47.3B
| $160M | 0.5% |
+1,788,626
| New | +$160M |
|
44
Qualcomm
QCOM
$171B
| $159M | 0.5% |
+2,605,956
| New | +$159M |
|
45
Royal Bank of Canada
RY
$205B
| $157M | 0.49% |
+2,701,506
| New | +$157M |
|
46
PG&E
PCG
$33.6B
| $157M | 0.49% |
+3,424,845
| New | +$157M |
|
47
Lumen
LUMN
$4.92B
| $154M | 0.48% |
+4,368,768
| New | +$154M |
|
48
Cisco
CSCO
$268B
| $154M | 0.48% |
+6,316,567
| New | +$154M |
|
49
Intel
INTC
$106B
| $151M | 0.47% |
+6,253,345
| New | +$151M |
|
50
Abbott
ABT
$231B
| $149M | 0.47% |
+4,277,333
| New | +$149M |
|