APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
387
Reduced
203
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $328M | 0.68% |
2,870,797
+554,065
| +24% | +$63.2M |
|
27
CVS Health
CVS
$93B
| $320M | 0.66% |
3,082,034
-56,582
| -2% | -$5.87M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319M | 0.66% |
2,251,306
+298,800
| +15% | +$42.4M |
|
29
Eli Lilly
LLY
$661B
| $309M | 0.64% |
4,288,463
+848,947
| +25% | +$61.1M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $305M | 0.63% |
1,491,820
-276,784
| -16% | -$56.6M |
|
|
31
IBM
IBM
$227B
| $302M | 0.63% |
1,996,523
+654,436
| +49% | +$99.1M |
|
32
Amgen
AMGN
$153B
| $300M | 0.62% |
1,997,695
+577,006
| +41% | +$86.5M |
|
33
Kimberly-Clark
KMB
$42.5B
| $291M | 0.6% |
2,164,667
-253,972
| -11% | -$34.2M |
|
34
Gilead Sciences
GILD
$140B
| $275M | 0.57% |
2,997,785
+513,891
| +21% | +$47.2M |
|
35
Walt Disney
DIS
$211B
| $274M | 0.57% |
2,763,498
+157,067
| +6% | +$15.6M |
|
36
Southern Company
SO
$101B
| $273M | 0.57% |
5,268,555
-261,240
| -5% | -$13.5M |
|
37
Wells Fargo
WFC
$258B
| $269M | 0.56% |
5,557,091
-779,430
| -12% | -$37.7M |
|
38
Suncor Energy
SU
$49.3B
| $264M | 0.55% |
7,306,109
+1,227,189
| +20% | +$44.4M |
|
39
Procter & Gamble
PG
$370B
| $259M | 0.54% |
3,151,336
-410,008
| -12% | -$33.7M |
|
40
Target
TGT
$42B
| $258M | 0.53% |
3,132,886
+59,861
| +2% | +$4.93M |
|
41
Honeywell
HON
$136B
| $252M | 0.52% |
2,248,055
+9,155
| +0.4% | +$1.03M |
|
|
42
Costco
COST
$421B
| $252M | 0.52% |
1,597,216
-630,117
| -28% | -$99.3M |
|
43
Union Pacific
UNP
$132B
| $238M | 0.49% |
2,988,707
+173,152
| +6% | +$13.8M |
|
44
Ford
F
$46.2B
| $238M | 0.49% |
17,604,197
+3,772,103
| +27% | +$50.9M |
|
45
Visa
V
$681B
| $237M | 0.49% |
3,099,312
+368,245
| +13% | +$28.2M |
|
46
RTX Corp
RTX
$212B
| $234M | 0.49% |
2,336,470
+205,846
| +10% | +$20.6M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $233M | 0.48% |
3,204,936
+167,677
| +6% | +$12.2M |
|
48
Travelers Companies
TRV
$62.3B
| $228M | 0.47% |
1,950,445
-483,700
| -20% | -$56.5M |
|
49
Consolidated Edison
ED
$35.3B
| $221M | 0.46% |
2,888,313
+38,611
| +1% | +$2.96M |
|
50
DTE Energy
DTE
$28.1B
| $220M | 0.46% |
2,425,890
+12,800
| +0.5% | +$1.16M |
|