APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
+$43.7B
(-12%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
173
Reduced
457
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $295M | 0.68% |
3,058,371
+549,005
| +22% | +$53M |
|
27
Walt Disney
DIS
$211B
| $290M | 0.66% |
2,840,488
-543,061
| -16% | -$55.5M |
|
28
Kimberly-Clark
KMB
$42.5B
| $285M | 0.65% |
2,611,294
-325,835
| -11% | -$35.5M |
|
29
Amazon
AMZN
$2.41T
| $282M | 0.65% |
551,577
-27,703
| -5% | -$14.2M |
|
30
General Mills
GIS
$26.6B
| $281M | 0.64% |
4,998,749
-473,196
| -9% | -$26.6M |
|
31
Citigroup
C
$175B
| $270M | 0.62% |
5,441,922
-970,154
| -15% | -$48.1M |
|
32
Travelers Companies
TRV
$62.3B
| $270M | 0.62% |
2,710,917
-49,200
| -2% | -$4.9M |
|
|
33
Valero Energy
VLO
$48.3B
| $267M | 0.61% |
4,437,804
-1,481,676
| -25% | -$89M |
|
34
Procter & Gamble
PG
$370B
| $265M | 0.61% |
3,679,983
-615,636
| -14% | -$44.3M |
|
35
Comcast
CMCSA
$125B
| $264M | 0.6% |
4,639,832
-198,271
| -4% | -$11.3M |
|
36
Union Pacific
UNP
$132B
| $260M | 0.6% |
2,942,340
-19,153
| -0.6% | -$1.69M |
|
37
Southern Company
SO
$101B
| $258M | 0.59% |
5,776,668
-852
| -0% | -$38.1K |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $253M | 0.58% |
4,420,699
-920,106
| -17% | -$52.7M |
|
39
Gilead Sciences
GILD
$140B
| $250M | 0.57% |
2,549,692
+198,241
| +8% | +$19.5M |
|
40
Target
TGT
$42B
| $237M | 0.54% |
3,015,033
-188,310
| -6% | -$14.8M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $232M | 0.53% |
2,576,279
-328,630
| -11% | -$29.5M |
|
42
Western Digital
WDC
$29.8B
| $228M | 0.52% |
2,865,992
-820,204
| -22% | -$65.2M |
|
43
Honeywell
HON
$136B
| $222M | 0.51% |
2,340,499
-26,497
| -1% | -$2.51M |
|
44
Philip Morris
PM
$254B
| $221M | 0.51% |
2,783,418
+711,245
| +34% | +$56.4M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $217M | 0.5% |
3,157,769
+723,270
| +30% | +$49.7M |
|
46
IBM
IBM
$227B
| $208M | 0.48% |
1,435,945
-175,194
| -11% | -$25.4M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 0.47% |
2,470,481
-78,850
| -3% | -$6.55M |
|
48
3M
MMM
$81B
| $205M | 0.47% |
1,446,487
+3,899
| +0.3% | +$553K |
|
49
Occidental Petroleum
OXY
$45.6B
| $204M | 0.47% |
3,090,232
-630,106
| -17% | -$41.7M |
|
50
Visa
V
$681B
| $203M | 0.46% |
2,909,226
-33,883
| -1% | -$2.36M |
|