APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$53.1B
(+10%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
563
Reduced
94
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $364M | 0.68% |
3,022,024
+82,606
| +3% | +$9.94M |
|
27
Eli Lilly
LLY
$661B
| $357M | 0.67% |
4,527,642
+239,179
| +6% | +$18.8M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $348M | 0.65% |
502,606
+25,400
| +5% | +$17.6M |
|
29
IBM
IBM
$227B
| $317M | 0.6% |
2,087,323
+90,800
| +5% | +$13.8M |
|
30
Amgen
AMGN
$153B
| $314M | 0.59% |
2,066,595
+68,900
| +3% | +$10.5M |
|
31
Gilead Sciences
GILD
$140B
| $311M | 0.59% |
3,729,185
+731,400
| +24% | +$61M |
|
32
CVS Health
CVS
$93B
| $308M | 0.58% |
3,221,534
+139,500
| +5% | +$13.4M |
|
33
Southern Company
SO
$101B
| $295M | 0.56% |
5,509,750
+241,195
| +5% | +$12.9M |
|
34
Procter & Gamble
PG
$370B
| $290M | 0.55% |
3,428,536
+277,200
| +9% | +$23.5M |
|
35
Walt Disney
DIS
$211B
| $289M | 0.54% |
2,949,898
+186,400
| +7% | +$18.2M |
|
36
Suncor Energy
SU
$49.3B
| $280M | 0.53% |
7,818,814
+512,705
| +7% | +$18.4M |
|
37
Union Pacific
UNP
$132B
| $270M | 0.51% |
3,095,907
+107,200
| +4% | +$9.35M |
|
38
Target
TGT
$42B
| $269M | 0.51% |
3,851,386
+718,500
| +23% | +$50.2M |
|
39
RTX Corp
RTX
$212B
| $267M | 0.5% |
2,600,167
+263,697
| +11% | +$27M |
|
|
40
Alibaba
BABA
$325B
| $263M | 0.5% |
3,311,442
+1,601,392
| +94% | +$127M |
|
41
Costco
COST
$421B
| $263M | 0.49% |
1,672,116
+74,900
| +5% | +$11.8M |
|
42
Newmont
NEM
$82.8B
| $247M | 0.47% |
6,317,403
-21,114
| -0.3% | -$826K |
|
43
Kimberly-Clark
KMB
$42.5B
| $246M | 0.46% |
1,792,600
-372,067
| -17% | -$51.2M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $246M | 0.46% |
3,343,336
+138,400
| +4% | +$10.2M |
|
45
Chevron
CVX
$318B
| $245M | 0.46% |
2,332,778
+60,543
| +3% | +$6.35M |
|
46
Visa
V
$681B
| $244M | 0.46% |
3,292,512
+193,200
| +6% | +$14.3M |
|
47
Consolidated Edison
ED
$35.3B
| $243M | 0.46% |
3,022,913
+134,600
| +5% | +$10.8M |
|
48
Wells Fargo
WFC
$258B
| $243M | 0.46% |
5,131,757
-425,334
| -8% | -$20.1M |
|
49
Honeywell
HON
$136B
| $239M | 0.45% |
2,057,915
-190,140
| -8% | -$22.1M |
|
50
DTE Energy
DTE
$28.1B
| $238M | 0.45% |
2,405,690
-20,200
| -0.8% | -$2M |
|