APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$34B
(+7.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
127
Reduced
514
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $234M | 0.69% |
9,020,911
+3,222,799
| +56% | +$83.7M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233M | 0.68% |
1,717,017
-6,772
| -0.4% | -$918K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $223M | 0.65% |
3,192,332
-2,069
| -0.1% | -$144K |
|
29
Procter & Gamble
PG
$368B
| $214M | 0.63% |
2,626,032
-507,160
| -16% | -$41.3M |
|
30
Target
TGT
$42B
| $213M | 0.62% |
3,358,878
+408,058
| +14% | +$25.8M |
|
31
Lumen
LUMN
$4.92B
| $205M | 0.6% |
6,433,929
+689,792
| +12% | +$22M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $203M | 0.6% |
1,210,976
+70,528
| +6% | +$11.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201M | 0.59% |
1,698,381
+391,142
| +30% | +$46.4M |
|
34
Walt Disney
DIS
$213B
| $195M | 0.57% |
2,546,800
-12,682
| -0.5% | -$969K |
|
35
International Paper
IP
$26B
| $194M | 0.57% |
3,963,395
-11,455
| -0.3% | -$562K |
|
36
Union Pacific
UNP
$133B
| $188M | 0.55% |
1,118,203
-279
| -0% | -$46.9K |
|
37
Honeywell
HON
$138B
| $180M | 0.53% |
1,970,585
-19,372
| -1% | -$1.77M |
|
38
Coca-Cola
KO
$297B
| $180M | 0.53% |
4,356,640
-798,896
| -15% | -$33M |
|
39
PG&E
PCG
$33.6B
| $177M | 0.52% |
4,400,165
+368,464
| +9% | +$14.8M |
|
40
Qualcomm
QCOM
$171B
| $175M | 0.51% |
2,351,754
+55,873
| +2% | +$4.15M |
|
41
Bank of America
BAC
$373B
| $173M | 0.51% |
11,115,578
-264,463
| -2% | -$4.12M |
|
42
RTX Corp
RTX
$212B
| $173M | 0.51% |
1,518,398
-21,541
| -1% | -$2.45M |
|
43
Oracle
ORCL
$633B
| $169M | 0.5% |
4,427,432
-114,852
| -3% | -$4.39M |
|
44
Consolidated Edison
ED
$35.4B
| $168M | 0.49% |
3,035,996
+378,911
| +14% | +$20.9M |
|
45
Home Depot
HD
$405B
| $167M | 0.49% |
2,029,364
-96,381
| -5% | -$7.94M |
|
46
Citigroup
C
$178B
| $162M | 0.48% |
3,114,445
-73,893
| -2% | -$3.85M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $159M | 0.47% |
2,500,071
-14,627
| -0.6% | -$932K |
|
48
Micron Technology
MU
$133B
| $157M | 0.46% |
7,232,801
-26,449
| -0.4% | -$576K |
|
49
Hershey
HSY
$37.3B
| $156M | 0.46% |
1,609,500
+196,239
| +14% | +$19.1M |
|
50
Paychex
PAYX
$50.1B
| $156M | 0.46% |
3,429,461
+1,050,770
| +44% | +$47.8M |
|