APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$49.5B
(+5.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
574
Reduced
205
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $326M | 0.66% |
3,030,255
+122,024
| +4% | +$13.1M |
|
27
Coca-Cola
KO
$297B
| $321M | 0.65% |
7,536,197
+1,240,065
| +20% | +$52.9M |
|
28
Home Depot
HD
$406B
| $312M | 0.63% |
3,406,030
+426,201
| +14% | +$39.1M |
|
29
General Mills
GIS
$26.6B
| $307M | 0.62% |
6,090,064
+124,027
| +2% | +$6.26M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $302M | 0.61% |
5,638,068
-68,608
| -1% | -$3.67M |
|
31
Southern Company
SO
$101B
| $300M | 0.61% |
6,864,043
+174,690
| +3% | +$7.63M |
|
32
Costco
COST
$421B
| $296M | 0.6% |
2,362,723
+44,191
| +2% | +$5.54M |
|
33
Qualcomm
QCOM
$170B
| $293M | 0.59% |
3,921,444
+574,465
| +17% | +$43M |
|
34
Bank of America
BAC
$371B
| $279M | 0.56% |
16,338,354
+558,041
| +4% | +$9.51M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $278M | 0.56% |
3,690,270
+22,666
| +0.6% | +$1.7M |
|
36
Oracle
ORCL
$628B
| $272M | 0.55% |
7,092,998
+445,208
| +7% | +$17M |
|
37
Travelers Companies
TRV
$62.3B
| $270M | 0.55% |
2,875,508
+18,699
| +0.7% | +$1.76M |
|
38
Micron Technology
MU
$133B
| $266M | 0.54% |
7,758,800
+18,856
| +0.2% | +$646K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $257M | 0.52% |
1,792,874
+13,095
| +0.7% | +$1.88M |
|
40
Occidental Petroleum
OXY
$45.6B
| $254M | 0.51% |
2,641,884
+393,694
| +18% | +$37.9M |
|
41
Citigroup
C
$175B
| $253M | 0.51% |
4,887,641
+406,123
| +9% | +$21M |
|
42
Target
TGT
$42B
| $248M | 0.5% |
3,960,275
-133,383
| -3% | -$8.36M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $245M | 0.49% |
3,093,548
+688,245
| +29% | +$54.4M |
|
44
Lumen
LUMN
$4.84B
| $227M | 0.46% |
5,539,946
-230,188
| -4% | -$9.41M |
|
45
Honeywell
HON
$136B
| $221M | 0.45% |
2,377,106
+192,099
| +9% | +$17.9M |
|
46
Cisco
CSCO
$268B
| $217M | 0.44% |
8,615,004
+438,069
| +5% | +$11M |
|
47
Royal Bank of Canada
RY
$205B
| $207M | 0.42% |
2,888,723
+189,190
| +7% | +$13.6M |
|
48
International Paper
IP
$25.4B
| $203M | 0.41% |
4,244,139
+68,541
| +2% | +$481K |
|
49
RTX Corp
RTX
$212B
| $202M | 0.41% |
1,917,365
+154,837
| +9% | +$16.4M |
|
50
Schlumberger
SLB
$52.2B
| $202M | 0.41% |
1,987,754
+305,203
| +18% | +$31M |
|