APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$55.1B
(+0.89%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
232
Reduced
227
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $385M | 0.7% |
414,273
-19,230
| -4% | -$17.9M |
|
27
Royal Bank of Canada
RY
$205B
| $371M | 0.67% |
3,937,692
+108,400
| +3% | +$10.2M |
|
28
Valero Energy
VLO
$48.3B
| $344M | 0.63% |
5,103,965
+97,550
| +2% | +$6.58M |
|
29
Coca-Cola
KO
$297B
| $326M | 0.59% |
7,268,599
+14,800
| +0.2% | +$664K |
|
30
Home Depot
HD
$406B
| $324M | 0.59% |
2,108,880
-21,800
| -1% | -$3.34M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $319M | 0.58% |
2,278,115
+306,550
| +16% | +$43M |
|
32
CVS Health
CVS
$93B
| $313M | 0.57% |
3,893,827
+52,000
| +1% | +$4.18M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $308M | 0.56% |
2,042,648
-129,802
| -6% | -$19.6M |
|
34
Travelers Companies
TRV
$62.3B
| $308M | 0.56% |
2,430,345
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $303M | 0.55% |
332,909
+135
| +0% | +$123K |
|
36
Elevance Health
ELV
$72.4B
| $292M | 0.53% |
1,552,022
-324,143
| -17% | -$61M |
|
37
Newmont
NEM
$82.8B
| $289M | 0.53% |
8,933,153
+534,550
| +6% | +$17.3M |
|
|
38
McDonald's
MCD
$226B
| $288M | 0.52% |
1,882,122
-663,800
| -26% | -$102M |
|
39
Amgen
AMGN
$153B
| $275M | 0.5% |
1,594,472
-219,851
| -12% | -$37.9M |
|
|
40
Toronto Dominion Bank
TD
$128B
| $271M | 0.49% |
4,140,236
+1,361,503
| +49% | +$89M |
|
41
Union Pacific
UNP
$132B
| $269M | 0.49% |
2,471,973
+20,500
| +0.8% | +$2.23M |
|
42
Baxter International
BAX
$12.1B
| $265M | 0.48% |
4,373,577
+691,840
| +19% | +$41.9M |
|
|
43
Kimberly-Clark
KMB
$42.5B
| $261M | 0.47% |
2,018,144
+929,300
| +85% | +$120M |
|
44
Cummins
CMI
$54B
| $259M | 0.47% |
1,598,972
+13,100
| +0.8% | +$2.13M |
|
45
General Mills
GIS
$26.6B
| $247M | 0.45% |
4,450,929
-277,700
| -6% | -$15.4M |
|
46
Southwest Airlines
LUV
$17B
| $244M | 0.44% |
3,932,036
-105,457
| -3% | -$6.55M |
|
47
Walt Disney
DIS
$211B
| $240M | 0.44% |
2,257,012
-114,358
| -5% | -$12.2M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.43% |
3,044,680
+529,100
| +21% | +$41.4M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $238M | 0.43% |
2,370,979
-299,903
| -11% | -$30.1M |
|
50
Consolidated Edison
ED
$35.3B
| $237M | 0.43% |
2,934,355
-187,295
| -6% | -$15.1M |
|