APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$49.9B
(+3.1%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
268
Reduced
238
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $336M | 0.67% |
4,295,619
+156,329
| +4% | +$12.2M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $320M | 0.64% |
5,340,805
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $311M | 0.62% |
2,937,129
+97,121
| +3% | +$10.3M |
|
29
Eli Lilly
LLY
$661B
| $307M | 0.62% |
3,675,561
-21,045
| -0.6% | -$1.76M |
|
30
General Mills
GIS
$26.6B
| $305M | 0.61% |
5,471,945
-50,038
| -0.9% | -$2.79M |
|
31
Costco
COST
$421B
| $304M | 0.61% |
2,249,985
+64,365
| +3% | +$8.69M |
|
32
Comcast
CMCSA
$125B
| $291M | 0.58% |
4,838,103
+753,260
| +18% | +$45.3M |
|
33
Occidental Petroleum
OXY
$45.6B
| $289M | 0.58% |
3,720,338
+144,840
| +4% | +$11.3M |
|
34
Western Digital
WDC
$29.8B
| $289M | 0.58% |
3,686,196
+22,184
| +0.6% | +$1.74M |
|
35
Union Pacific
UNP
$132B
| $282M | 0.57% |
2,961,493
+131,996
| +5% | +$12.6M |
|
36
Gilead Sciences
GILD
$140B
| $275M | 0.55% |
2,351,451
+587,002
| +33% | +$68.7M |
|
37
Oracle
ORCL
$628B
| $271M | 0.54% |
6,720,294
+236,468
| +4% | +$9.53M |
|
38
Travelers Companies
TRV
$62.3B
| $267M | 0.54% |
2,760,117
-10,022
| -0.4% | -$969K |
|
39
CVS Health
CVS
$93B
| $263M | 0.53% |
2,509,366
+204,566
| +9% | +$21.5M |
|
40
IBM
IBM
$227B
| $262M | 0.53% |
1,611,139
+55,669
| +4% | +$9.06M |
|
41
Target
TGT
$42B
| $261M | 0.52% |
3,203,343
-224,831
| -7% | -$18.4M |
|
42
Amazon
AMZN
$2.41T
| $251M | 0.5% |
579,280
+13,371
| +2% | +$5.8M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $249M | 0.5% |
2,904,909
+235,874
| +9% | +$20.2M |
|
44
Southern Company
SO
$101B
| $242M | 0.49% |
5,777,520
+277,968
| +5% | +$11.6M |
|
45
Honeywell
HON
$136B
| $241M | 0.48% |
2,366,996
+104,839
| +5% | +$10.7M |
|
46
RTX Corp
RTX
$212B
| $239M | 0.48% |
2,156,749
+62,382
| +3% | +$6.92M |
|
47
CME Group
CME
$97.1B
| $239M | 0.48% |
2,562,939
-135,816
| -5% | -$12.6M |
|
|
48
Chevron
CVX
$318B
| $232M | 0.47% |
2,407,892
-1,461,538
| -38% | -$141M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $225M | 0.45% |
2,423,735
+128,736
| +6% | +$11.9M |
|
50
Amgen
AMGN
$153B
| $223M | 0.45% |
1,450,248
+174,120
| +14% | +$26.7M |
|