APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
+$54.7B
(-10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.7B
| $348M | 0.64% |
1,857,010
-68,512
| -4% | -$12.8M |
|
27
Pfizer
PFE
$143B
| $348M | 0.64% |
11,533,180
-128,560
| -1% | -$3.88M |
|
28
Gilead Sciences
GILD
$140B
| $345M | 0.63% |
5,779,030
+24,816
| +0.4% | +$1.48M |
|
29
Colgate-Palmolive
CL
$67.3B
| $341M | 0.62% |
5,421,184
+1,350,400
| +33% | +$84.8M |
|
30
Chevron
CVX
$325B
| $335M | 0.61% |
3,217,249
+903,500
| +39% | +$94.2M |
|
31
Union Pacific
UNP
$132B
| $334M | 0.61% |
2,990,173
+53,200
| +2% | +$5.94M |
|
32
Valero Energy
VLO
$49.4B
| $331M | 0.61% |
4,321,002
-493,763
| -10% | -$37.8M |
|
33
Annaly Capital Management
NLY
$13.6B
| $323M | 0.59% |
32,577,760
+5,671,700
| +21% | +$56.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $313M | 0.57% |
359,571
-4,838
| -1% | -$4.22M |
|
35
Cummins
CMI
$54.5B
| $304M | 0.56% |
2,065,872
+105,100
| +5% | +$15.5M |
|
36
Waste Management
WM
$90.6B
| $303M | 0.56% |
4,222,539
+1,805,408
| +75% | +$130M |
|
37
Kimberly-Clark
KMB
$42.6B
| $300M | 0.55% |
2,986,444
+244,500
| +9% | +$24.6M |
|
|
38
AT&T
T
$205B
| $294M | 0.54% |
9,066,235
-7,935,400
| -47% | -$257M |
|
39
Texas Instruments
TXN
$182B
| $288M | 0.53% |
3,314,616
+236,351
| +8% | +$20.6M |
|
40
Amgen
AMGN
$154B
| $282M | 0.52% |
1,949,226
+334,454
| +21% | +$48.4M |
|
41
Verizon
VZ
$181B
| $281M | 0.51% |
6,378,692
+109,649
| +2% | +$4.83M |
|
|
42
3M
MMM
$80.8B
| $280M | 0.51% |
1,427,350
+801,639
| +128% | +$157M |
|
43
Coca-Cola
KO
$294B
| $269M | 0.49% |
7,045,299
+472,300
| +7% | +$18M |
|
44
HCA Healthcare
HCA
$95B
| $266M | 0.49% |
3,639,381
+216,000
| +6% | +$15.8M |
|
45
Aflac
AFL
$56.4B
| $265M | 0.49% |
3,631,510
+2,037,600
| +128% | +$149M |
|
46
American Express
AXP
$230B
| $263M | 0.48% |
3,182,233
-1,700
| -0.1% | -$141K |
|
47
AGNC Investment
AGNC
$10.2B
| $263M | 0.48% |
15,619,403
+3,147,560
| +25% | +$52.9M |
|
48
Travelers Companies
TRV
$61.7B
| $262M | 0.48% |
2,322,245
-413,000
| -15% | -$46.7M |
|
49
GE Aerospace
GE
$292B
| $262M | 0.48% |
18,010,590
+1,771,761
| +11% | +$25.7M |
|
50
Baxter International
BAX
$12.5B
| $261M | 0.48% |
4,852,777
-173,000
| -3% | -$9.31M |
|