APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$46.9B
(+22%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
643
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $313M | 0.67% |
5,966,037
+321,143
| +6% | +$16.9M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $304M | 0.65% |
5,706,676
+259,318
| +5% | +$13.8M |
|
28
Southern Company
SO
$101B
| $304M | 0.65% |
6,689,353
+937,547
| +16% | +$42.5M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $288M | 0.62% |
1,292,264
+91,495
| +8% | +$20.4M |
|
30
Union Pacific
UNP
$132B
| $288M | 0.61% |
2,887,712
+1,611,535
| +126% | +$33.5M |
|
31
Oracle
ORCL
$628B
| $269M | 0.58% |
6,647,790
+1,306,193
| +24% | +$52.9M |
|
32
Travelers Companies
TRV
$62.3B
| $269M | 0.57% |
2,856,809
+122,782
| +4% | +$11.6M |
|
33
Costco
COST
$421B
| $267M | 0.57% |
2,318,532
+98,840
| +4% | +$11.4M |
|
34
Coca-Cola
KO
$297B
| $267M | 0.57% |
6,296,132
+1,688,874
| +37% | +$71.5M |
|
35
Qualcomm
QCOM
$170B
| $265M | 0.57% |
3,346,979
+635,425
| +23% | +$50.3M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262M | 0.56% |
1,779,779
+62,762
| +4% | +$9.24M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $258M | 0.55% |
3,667,604
+271,904
| +8% | +$8.84M |
|
38
Micron Technology
MU
$133B
| $255M | 0.54% |
7,739,944
+324,977
| +4% | +$10.7M |
|
39
Bank of America
BAC
$371B
| $243M | 0.52% |
15,780,313
+2,042,188
| +15% | +$31.4M |
|
40
Home Depot
HD
$406B
| $241M | 0.51% |
2,979,829
+461,902
| +18% | +$37.4M |
|
41
Target
TGT
$42B
| $237M | 0.51% |
4,093,658
+608,579
| +17% | +$35.3M |
|
|
42
TJX Companies
TJX
$155B
| $236M | 0.5% |
4,445,460
-798,554
| -15% | -$42.4M |
|
43
Occidental Petroleum
OXY
$45.6B
| $231M | 0.49% |
2,248,190
+515,464
| +30% | +$52.9M |
|
44
PG&E
PCG
$33.7B
| $217M | 0.46% |
4,524,489
-112,707
| -2% | -$5.41M |
|
45
Citigroup
C
$175B
| $211M | 0.45% |
4,481,518
+604,232
| +16% | +$28.5M |
|
46
International Paper
IP
$25.4B
| $211M | 0.45% |
4,175,598
+192,915
| +5% | +$9.74M |
|
47
Lumen
LUMN
$4.84B
| $209M | 0.45% |
5,770,134
-589,262
| -9% | -$21.3M |
|
48
RTX Corp
RTX
$212B
| $203M | 0.43% |
1,762,528
+244,130
| +16% | +$28.2M |
|
49
Cisco
CSCO
$268B
| $203M | 0.43% |
8,176,935
+1,328,611
| +19% | +$33M |
|
50
Honeywell
HON
$136B
| $203M | 0.43% |
2,185,007
+214,422
| +11% | +$19.9M |
|