APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
+$48.4B
(-7.3%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
226
Reduced
445
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $329M | 0.68% |
6,040,521
-907,338
| -13% | -$49.4M |
|
27
General Mills
GIS
$26.6B
| $313M | 0.65% |
5,521,983
-487,543
| -8% | -$27.6M |
|
28
Union Pacific
UNP
$132B
| $306M | 0.63% |
2,829,497
-238,717
| -8% | -$25.9M |
|
29
Kimberly-Clark
KMB
$42.5B
| $304M | 0.63% |
2,840,008
-25,203
| -0.9% | -$2.7M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $303M | 0.63% |
2,020,442
+73,041
| +4% | +$10.9M |
|
|
31
Citigroup
C
$175B
| $301M | 0.62% |
5,848,006
+946,143
| +19% | +$48.7M |
|
32
Travelers Companies
TRV
$62.3B
| $300M | 0.62% |
2,770,139
-34,682
| -1% | -$3.75M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $299M | 0.62% |
5,340,805
-56,321
| -1% | -$3.16M |
|
34
Target
TGT
$42B
| $281M | 0.58% |
3,428,174
-219,481
| -6% | -$18M |
|
35
Oracle
ORCL
$628B
| $280M | 0.58% |
6,483,826
-819,155
| -11% | -$35.3M |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276M | 0.57% |
6,885,800
-8,085,000
| -54% | -$324M |
|
37
Eli Lilly
LLY
$661B
| $269M | 0.56% |
3,696,606
-501,949
| -12% | -$36.5M |
|
38
Occidental Petroleum
OXY
$45.6B
| $261M | 0.54% |
3,575,498
-20,874
| -0.6% | -$1.52M |
|
39
Bank of America
BAC
$371B
| $258M | 0.53% |
16,795,207
+415,990
| +3% | +$6.4M |
|
40
CME Group
CME
$97.1B
| $256M | 0.53% |
2,698,755
+63,801
| +2% | +$6.04M |
|
41
IBM
IBM
$227B
| $250M | 0.52% |
1,555,470
-294,714
| -16% | -$47.3M |
|
42
RTX Corp
RTX
$212B
| $245M | 0.51% |
2,094,367
+71,338
| +4% | +$8.36M |
|
43
Southern Company
SO
$101B
| $244M | 0.5% |
5,499,552
-667,736
| -11% | -$29.6M |
|
44
Qualcomm
QCOM
$170B
| $240M | 0.5% |
3,464,279
-448,027
| -11% | -$31.1M |
|
45
CVS Health
CVS
$93B
| $238M | 0.49% |
2,304,800
-72,134
| -3% | -$7.44M |
|
46
Honeywell
HON
$136B
| $236M | 0.49% |
2,262,157
-114,433
| -5% | -$11.9M |
|
47
Comcast
CMCSA
$125B
| $231M | 0.48% |
4,084,843
-429,958
| -10% | -$24.3M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $228M | 0.47% |
4,820,139
+353,568
| +8% | +$16.8M |
|
49
International Paper
IP
$25.4B
| $226M | 0.47% |
4,077,837
-280,712
| -6% | -$15.6M |
|
50
Biogen
BIIB
$20.8B
| $226M | 0.47% |
535,394
-8,490
| -2% | -$3.58M |
|