APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
+$31.7B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
81
Reduced
577
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $222M | 0.7% |
5,364,135
-1,011,468
| -16% | -$41.8M |
|
27
Southern Company
SO
$102B
| $213M | 0.67% |
5,173,933
+1,097,806
| +27% | +$45.2M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $210M | 0.66% |
3,194,401
-228,203
| -7% | -$15M |
|
29
Coca-Cola
KO
$297B
| $195M | 0.62% |
5,155,536
-788,925
| -13% | -$29.9M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $192M | 0.61% |
1,723,789
-73,308
| -4% | -$8.18M |
|
31
Target
TGT
$42B
| $189M | 0.6% |
2,950,820
+937,603
| +47% | +$60M |
|
32
Lumen
LUMN
$4.92B
| $180M | 0.57% |
5,744,137
+1,375,369
| +31% | +$43.2M |
|
33
International Paper
IP
$26B
| $178M | 0.56% |
3,974,850
-62,732
| -2% | -$2.81M |
|
34
Union Pacific
UNP
$133B
| $174M | 0.55% |
1,118,482
-69,778
| -6% | -$10.8M |
|
35
AbbVie
ABBV
$374B
| $174M | 0.55% |
3,881,695
-680,540
| -15% | -$30.4M |
|
36
RTX Corp
RTX
$212B
| $166M | 0.52% |
1,539,939
-190,645
| -11% | -$20.6M |
|
37
Honeywell
HON
$138B
| $165M | 0.52% |
1,989,957
-134,563
| -6% | -$11.2M |
|
38
Walt Disney
DIS
$213B
| $165M | 0.52% |
2,559,482
-356,851
| -12% | -$23M |
|
39
PG&E
PCG
$33.6B
| $165M | 0.52% |
4,031,701
+606,856
| +18% | +$24.8M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $164M | 0.52% |
1,140,448
-15,406
| -1% | -$2.22M |
|
41
Home Depot
HD
$405B
| $161M | 0.51% |
2,125,745
-318,221
| -13% | -$24.1M |
|
42
Bank of America
BAC
$373B
| $157M | 0.5% |
11,380,041
-2,212,565
| -16% | -$30.5M |
|
|
43
Philip Morris
PM
$260B
| $157M | 0.5% |
1,812,463
-667,107
| -27% | -$57.8M |
|
44
Citigroup
C
$178B
| $155M | 0.49% |
3,188,338
-614,952
| -16% | -$29.8M |
|
45
Qualcomm
QCOM
$171B
| $155M | 0.49% |
2,295,881
-310,075
| -12% | -$20.9M |
|
46
Occidental Petroleum
OXY
$47.3B
| $153M | 0.48% |
1,632,589
-156,037
| -9% | -$14.6M |
|
47
American Electric Power
AEP
$59.4B
| $153M | 0.48% |
3,519,728
+373,446
| +12% | +$16.2M |
|
48
Oracle
ORCL
$633B
| $151M | 0.48% |
4,542,284
-810,216
| -15% | -$26.9M |
|
49
Royal Bank of Canada
RY
$205B
| $149M | 0.47% |
2,324,398
-377,108
| -14% | -$24.2M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148M | 0.47% |
1,307,239
-191,836
| -13% | -$21.8M |
|