APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $334M | 0.65% |
2,677,852
+736,545
| +38% | +$91.9M |
|
27
Comcast
CMCSA
$125B
| $330M | 0.64% |
11,863,823
+764,600
| +7% | +$21.2M |
|
28
Colgate-Palmolive
CL
$67.9B
| $328M | 0.63% |
5,630,784
+209,600
| +4% | +$12.2M |
|
29
Allstate
ALL
$54.7B
| $326M | 0.63% |
4,223,336
+175,600
| +4% | +$13.5M |
|
30
Valero Energy
VLO
$48.6B
| $324M | 0.63% |
4,293,902
-27,100
| -0.6% | -$2.04M |
|
31
UnitedHealth
UNH
$280B
| $324M | 0.63% |
1,859,839
+601,550
| +48% | +$105M |
|
32
Elevance Health
ELV
$69.8B
| $322M | 0.62% |
1,801,610
-55,400
| -3% | -$9.9M |
|
33
3M
MMM
$81.4B
| $316M | 0.61% |
2,115,903
+408,792
| +24% | +$61M |
|
34
CVS Health
CVS
$93.2B
| $313M | 0.61% |
6,195,127
+171,600
| +3% | +$8.68M |
|
35
Waste Management
WM
$90.9B
| $301M | 0.58% |
4,401,039
+178,500
| +4% | +$12.2M |
|
|
36
Visa
V
$682B
| $294M | 0.57% |
3,025,605
+1,673,638
| +124% | +$163M |
|
37
HCA Healthcare
HCA
$96.9B
| $287M | 0.55% |
3,637,681
-1,700
| -0% | -$134K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $285M | 0.55% |
6,796,980
-394,440
| -5% | -$16.5M |
|
|
39
Intel
INTC
$106B
| $282M | 0.55% |
6,656,074
+2,605,435
| +64% | +$110M |
|
40
Annaly Capital Management
NLY
$13.9B
| $277M | 0.54% |
8,179,965
+35,525
| +0.4% | +$1.21M |
|
41
Moody's
MCO
$89.6B
| $276M | 0.53% |
2,102,768
+236,426
| +13% | +$31M |
|
42
Cummins
CMI
$54.7B
| $275M | 0.53% |
2,085,872
+20,000
| +1% | +$2.64M |
|
43
Travelers Companies
TRV
$62.8B
| $273M | 0.53% |
2,418,545
+96,300
| +4% | +$10.9M |
|
44
Texas Instruments
TXN
$170B
| $270M | 0.52% |
3,193,619
-120,997
| -4% | -$10.2M |
|
45
Cognizant
CTSH
$34.8B
| $267M | 0.52% |
4,077,508
+496,688
| +14% | +$32.5M |
|
46
Amgen
AMGN
$152B
| $265M | 0.51% |
1,913,726
-35,500
| -2% | -$4.92M |
|
47
Aflac
AFL
$57.5B
| $259M | 0.5% |
7,292,620
+29,600
| +0.4% | +$1.05M |
|
48
Coca-Cola
KO
$296B
| $259M | 0.5% |
7,323,199
+277,900
| +4% | +$9.81M |
|
49
Verizon
VZ
$186B
| $254M | 0.49% |
6,530,792
+152,100
| +2% | +$5.91M |
|
50
Baxter International
BAX
$12.1B
| $247M | 0.48% |
4,662,477
-190,300
| -4% | -$10.1M |
|