APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
+$43.4B
(-0.56%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
111
Reduced
403
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $325M | 0.75% |
6,448,523
-978,033
| -13% | -$49.3M |
|
27
Kimberly-Clark
KMB
$42.5B
| $308M | 0.71% |
2,418,639
-192,655
| -7% | -$24.5M |
|
28
CVS Health
CVS
$93B
| $307M | 0.71% |
3,138,616
+80,245
| +3% | +$7.85M |
|
29
Eli Lilly
LLY
$661B
| $290M | 0.67% |
3,439,516
-128,102
| -4% | -$10.8M |
|
30
Procter & Gamble
PG
$370B
| $283M | 0.65% |
3,561,344
-118,639
| -3% | -$9.42M |
|
31
General Mills
GIS
$26.6B
| $280M | 0.65% |
4,864,184
-134,565
| -3% | -$7.76M |
|
32
Philip Morris
PM
$254B
| $279M | 0.64% |
3,176,931
+393,513
| +14% | +$34.6M |
|
33
Travelers Companies
TRV
$62.3B
| $275M | 0.63% |
2,434,145
-276,772
| -10% | -$31.2M |
|
34
Walt Disney
DIS
$211B
| $274M | 0.63% |
2,606,431
-234,057
| -8% | -$24.6M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $269M | 0.62% |
7,081,520
-10,367,680
| -59% | -$393M |
|
36
Southern Company
SO
$101B
| $259M | 0.6% |
5,529,795
-246,873
| -4% | -$11.6M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258M | 0.59% |
1,952,506
-755,385
| -28% | -$99.7M |
|
38
Gilead Sciences
GILD
$140B
| $251M | 0.58% |
2,483,894
-65,798
| -3% | -$6.66M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $242M | 0.56% |
2,316,732
-259,547
| -10% | -$27.2M |
|
40
Valero Energy
VLO
$48.3B
| $242M | 0.56% |
3,421,731
-1,016,073
| -23% | -$71.8M |
|
41
Honeywell
HON
$136B
| $232M | 0.53% |
2,348,407
-106,569
| -4% | -$10.5M |
|
42
Amgen
AMGN
$153B
| $231M | 0.53% |
1,420,689
+2,096
| +0.1% | +$340K |
|
43
Target
TGT
$42B
| $223M | 0.51% |
3,073,025
+57,992
| +2% | +$4.21M |
|
44
Kroger
KR
$45.1B
| $223M | 0.51% |
5,332,192
-131,683
| -2% | -$5.51M |
|
45
Union Pacific
UNP
$132B
| $220M | 0.51% |
2,815,555
-126,785
| -4% | -$9.91M |
|
46
Visa
V
$681B
| $212M | 0.49% |
2,731,067
-178,159
| -6% | -$13.8M |
|
47
RTX Corp
RTX
$212B
| $205M | 0.47% |
3,385,562
-196,503
| -5% | -$11.9M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.47% |
2,374,205
-96,276
| -4% | -$8.2M |
|
49
Archer Daniels Midland
ADM
$29.7B
| $197M | 0.45% |
5,381,741
+572,671
| +12% | +$21M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $196M | 0.45% |
3,037,259
-120,510
| -4% | -$7.79M |
|