APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$52.2B
(+5.5%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
363
Reduced
374
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $342M | 0.66% |
2,414,431
+51,708
| +2% | +$7.33M |
|
27
Kimberly-Clark
KMB
$42.5B
| $331M | 0.63% |
2,865,211
-165,044
| -5% | -$34.1M |
|
28
Oracle
ORCL
$628B
| $328M | 0.63% |
7,302,981
+209,983
| +3% | +$9.44M |
|
29
Walt Disney
DIS
$211B
| $325M | 0.62% |
3,450,640
-667,468
| -16% | -$62.9M |
|
30
General Mills
GIS
$26.6B
| $320M | 0.61% |
6,009,526
-80,538
| -1% | -$4.3M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $311M | 0.6% |
5,397,126
-240,942
| -4% | -$13.9M |
|
|
32
Valero Energy
VLO
$48.3B
| $308M | 0.59% |
6,212,871
+5,151,346
| +485% | +$255M |
|
33
Southern Company
SO
$101B
| $303M | 0.58% |
6,167,288
-696,755
| -10% | -$34.2M |
|
34
Travelers Companies
TRV
$62.3B
| $297M | 0.57% |
2,804,821
-70,687
| -2% | -$7.48M |
|
35
IBM
IBM
$227B
| $297M | 0.57% |
1,850,184
-267,673
| -13% | -$42.9M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $296M | 0.57% |
1,947,401
+154,527
| +9% | +$23.5M |
|
37
Bank of America
BAC
$371B
| $293M | 0.56% |
16,379,217
+40,863
| +0.3% | +$731K |
|
38
Qualcomm
QCOM
$170B
| $291M | 0.56% |
3,912,306
-9,138
| -0.2% | -$679K |
|
39
Occidental Petroleum
OXY
$45.6B
| $290M | 0.56% |
3,596,372
+954,488
| +36% | +$68M |
|
|
40
Eli Lilly
LLY
$661B
| $290M | 0.56% |
4,198,555
-1,255,256
| -23% | -$86.6M |
|
41
ConocoPhillips
COP
$118B
| $284M | 0.54% |
4,112,508
-186,592
| -4% | -$12.9M |
|
42
Target
TGT
$42B
| $277M | 0.53% |
3,647,655
-312,620
| -8% | -$23.7M |
|
43
Micron Technology
MU
$133B
| $273M | 0.52% |
7,797,496
+38,696
| +0.5% | +$1.35M |
|
44
Citigroup
C
$175B
| $265M | 0.51% |
4,901,863
+14,222
| +0.3% | +$770K |
|
45
Comcast
CMCSA
$125B
| $262M | 0.5% |
4,514,801
+818,769
| +22% | +$47.5M |
|
46
Cisco
CSCO
$268B
| $254M | 0.49% |
9,144,097
+529,093
| +6% | +$14.7M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $243M | 0.47% |
3,109,479
+15,931
| +0.5% | +$1.24M |
|
48
Royal Bank of Canada
RY
$205B
| $242M | 0.46% |
3,019,463
+130,740
| +5% | +$10.5M |
|
49
Honeywell
HON
$136B
| $237M | 0.46% |
2,376,590
-516
| -0% | -$51.5K |
|
50
CME Group
CME
$97.1B
| $234M | 0.45% |
2,634,954
+327,482
| +14% | +$29M |
|