APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
+$53.2B
(-6.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
201
Reduced
409
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $344M | 0.65% |
5,073,685
+225,500
| +5% | +$15.3M |
|
27
Oracle
ORCL
$628B
| $336M | 0.63% |
9,229,605
-892,181
| -9% | -$32.5M |
|
28
Altria Group
MO
$112B
| $334M | 0.63% |
5,207,386
-150,000
| -3% | -$9.62M |
|
29
Wells Fargo
WFC
$258B
| $328M | 0.62% |
6,270,346
+706,289
| +13% | +$36.9M |
|
30
Coca-Cola
KO
$297B
| $319M | 0.6% |
8,127,302
-1,479,300
| -15% | -$58.1M |
|
31
Alibaba
BABA
$325B
| $315M | 0.59% |
3,781,842
-85,600
| -2% | -$7.13M |
|
32
Valero Energy
VLO
$48.3B
| $310M | 0.58% |
4,789,534
-885,471
| -16% | -$57.4M |
|
33
Target
TGT
$42B
| $297M | 0.56% |
4,330,386
+121,900
| +3% | +$8.35M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $292M | 0.55% |
399,620
-52,386
| -12% | -$38.3M |
|
35
Amgen
AMGN
$153B
| $292M | 0.55% |
2,103,395
+36,800
| +2% | +$5.1M |
|
36
Travelers Companies
TRV
$62.3B
| $286M | 0.54% |
2,467,145
+348,400
| +16% | +$40.4M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $283M | 0.53% |
2,595,203
-556,593
| -18% | -$60.7M |
|
38
CVS Health
CVS
$93B
| $281M | 0.53% |
3,760,634
+296,200
| +9% | +$22.2M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $280M | 0.53% |
3,063,736
-279,600
| -8% | -$25.6M |
|
|
40
Morgan Stanley
MS
$237B
| $277M | 0.52% |
6,920,239
+3,964,757
| +134% | +$159M |
|
41
Walt Disney
DIS
$211B
| $276M | 0.52% |
2,792,798
-218,300
| -7% | -$21.6M |
|
42
General Mills
GIS
$26.6B
| $275M | 0.52% |
4,702,129
-786,566
| -14% | -$46.1M |
|
|
43
Goldman Sachs
GS
$221B
| $274M | 0.51% |
1,205,152
+391,196
| +48% | +$88.8M |
|
44
Union Pacific
UNP
$132B
| $257M | 0.48% |
2,613,307
-148,000
| -5% | -$14.5M |
|
45
Elevance Health
ELV
$72.4B
| $254M | 0.48% |
1,866,270
+14,000
| +0.8% | +$1.91M |
|
46
Newmont
NEM
$82.8B
| $249M | 0.47% |
7,709,103
+757,400
| +11% | +$24.5M |
|
47
UnitedHealth
UNH
$279B
| $245M | 0.46% |
1,615,462
+56,100
| +4% | +$8.51M |
|
48
RTX Corp
RTX
$212B
| $235M | 0.44% |
2,263,167
-113,600
| -5% | -$11.8M |
|
49
Royal Bank of Canada
RY
$205B
| $223M | 0.42% |
3,468,592
+730,900
| +27% | +$47M |
|
50
Qualcomm
QCOM
$170B
| $222M | 0.42% |
3,586,960
+205,906
| +6% | +$12.7M |
|