APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$56.9B
(+7.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
283
Reduced
251
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $398M | 0.7% |
10,121,786
-450,788
| -4% | -$17.7M |
|
27
IBM
IBM
$227B
| $389M | 0.68% |
2,446,638
+359,315
| +17% | +$57.1M |
|
28
Gilead Sciences
GILD
$140B
| $384M | 0.67% |
4,848,185
+1,119,000
| +30% | +$88.5M |
|
29
Home Depot
HD
$406B
| $373M | 0.66% |
2,897,727
-14,700
| -0.5% | -$1.89M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $351M | 0.62% |
452,006
-50,600
| -10% | -$39.3M |
|
31
General Mills
GIS
$26.6B
| $351M | 0.62% |
5,488,695
-255,000
| -4% | -$16.3M |
|
32
Amgen
AMGN
$153B
| $345M | 0.61% |
2,066,595
| – | – |
|
|
33
Altria Group
MO
$112B
| $339M | 0.6% |
5,357,386
+1,963,900
| +58% | +$124M |
|
34
McDonald's
MCD
$226B
| $322M | 0.57% |
2,794,024
-228,000
| -8% | -$26.3M |
|
35
Eli Lilly
LLY
$661B
| $320M | 0.56% |
3,990,142
-537,500
| -12% | -$43.1M |
|
36
CVS Health
CVS
$93B
| $308M | 0.54% |
3,464,434
+242,900
| +8% | +$21.6M |
|
37
Valero Energy
VLO
$48.3B
| $301M | 0.53% |
5,675,005
+1,845,471
| +48% | +$97.8M |
|
38
Target
TGT
$42B
| $289M | 0.51% |
4,208,486
+357,100
| +9% | +$24.5M |
|
39
Walt Disney
DIS
$211B
| $280M | 0.49% |
3,011,098
+61,200
| +2% | +$5.68M |
|
40
Visa
V
$681B
| $276M | 0.48% |
3,335,708
+43,196
| +1% | +$3.57M |
|
41
Newmont
NEM
$82.8B
| $273M | 0.48% |
6,951,703
+634,300
| +10% | +$24.9M |
|
42
Union Pacific
UNP
$132B
| $269M | 0.47% |
2,761,307
-334,600
| -11% | -$32.6M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $266M | 0.47% |
3,343,336
| – | – |
|
44
Southern Company
SO
$101B
| $252M | 0.44% |
4,921,450
-588,300
| -11% | -$30.2M |
|
45
Wells Fargo
WFC
$258B
| $246M | 0.43% |
5,564,057
+432,300
| +8% | +$19.1M |
|
46
Travelers Companies
TRV
$62.3B
| $243M | 0.43% |
2,118,745
+153,900
| +8% | +$17.6M |
|
47
RTX Corp
RTX
$212B
| $241M | 0.42% |
2,376,767
-223,400
| -9% | -$22.7M |
|
48
Texas Instruments
TXN
$178B
| $238M | 0.42% |
3,398,313
-181,781
| -5% | -$12.8M |
|
49
TJX Companies
TJX
$155B
| $235M | 0.41% |
3,147,645
+367,200
| +13% | +$27.5M |
|
50
Mondelez International
MDLZ
$79.3B
| $233M | 0.41% |
5,310,311
+256,300
| +5% | +$11.3M |
|