APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+10%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
192
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
American International
AIG
|
$211M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $367M | 0.6% |
2,242,180
+133,300
| +6% | +$21.8M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $366M | 0.6% |
2,143,148
+100,500
| +5% | +$17.2M |
|
28
Elevance Health
ELV
$72.8B
| $366M | 0.6% |
1,925,522
+373,500
| +24% | +$70.9M |
|
29
IBM
IBM
$224B
| $363M | 0.6% |
2,499,701
-27,800
| -1% | -$4.03M |
|
30
Oracle
ORCL
$629B
| $358M | 0.59% |
7,394,343
-618,000
| -8% | -$29.9M |
|
31
Boeing
BA
$176B
| $352M | 0.58% |
1,382,727
+646,500
| +88% | +$164M |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $350M | 0.58% |
364,409
+31,500
| +9% | +$30.2M |
|
33
Intel
INTC
$105B
| $345M | 0.57% |
9,060,059
-2,592,500
| -22% | -$98.7M |
|
34
CVS Health
CVS
$93.9B
| $342M | 0.56% |
4,210,027
+316,200
| +8% | +$25.7M |
|
35
Union Pacific
UNP
$132B
| $341M | 0.56% |
2,936,973
+465,000
| +19% | +$53.9M |
|
36
Travelers Companies
TRV
$61.7B
| $335M | 0.55% |
2,735,245
+304,900
| +13% | +$37.4M |
|
37
Cummins
CMI
$54.5B
| $329M | 0.54% |
1,960,772
+361,800
| +23% | +$60.8M |
|
38
Annaly Capital Management
NLY
$13.6B
| $328M | 0.54% |
26,906,060
+11,082,900
| +70% | +$135M |
|
39
Consolidated Edison
ED
$35B
| $327M | 0.54% |
4,055,555
+1,121,200
| +38% | +$90.5M |
|
40
Kimberly-Clark
KMB
$42.7B
| $323M | 0.53% |
2,741,944
+723,800
| +36% | +$85.2M |
|
41
Baxter International
BAX
$12.5B
| $315M | 0.52% |
5,025,777
+652,200
| +15% | +$40.9M |
|
42
Altria Group
MO
$112B
| $310M | 0.51% |
4,893,005
+1,974,500
| +68% | +$125M |
|
|
43
Verizon
VZ
$182B
| $310M | 0.51% |
6,269,043
-6,204,479
| -50% | -$307M |
|
44
Allstate
ALL
$53.5B
| $310M | 0.51% |
3,368,436
+2,176,800
| +183% | +$200M |
|
45
Amgen
AMGN
$154B
| $301M | 0.5% |
1,614,772
+20,300
| +1% | +$3.78M |
|
46
PG&E
PCG
$33.8B
| $299M | 0.49% |
4,398,019
+1,937,517
| +79% | +$132M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $299M | 0.49% |
2,042,015
-236,100
| -10% | -$34.6M |
|
|
48
Colgate-Palmolive
CL
$67.2B
| $297M | 0.49% |
4,070,784
+2,884,100
| +243% | +$210M |
|
49
Coca-Cola
KO
$295B
| $296M | 0.49% |
6,572,999
-695,600
| -10% | -$31.3M |
|
50
Check Point Software Technologies
CHKP
$20.4B
| $291M | 0.48% |
2,548,811
+883,300
| +53% | +$101M |
|