APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$54.5B
(+11%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
330
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$287M |
| 2 |
Eli Lilly
LLY
|
$238M |
| 3 |
Procter & Gamble
PG
|
$212M |
| 4 |
Starbucks
SBUX
|
$174M |
| 5 |
Merck
MRK
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$376M |
| 2 |
S&P Global
SPGI
|
$285M |
| 3 |
Cognizant
CTSH
|
$234M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Colgate-Palmolive
CL
|
$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $390M | 0.72% |
2,802,305
+273,200
| +11% | +$38M |
|
27
PepsiCo
PEP
$202B
| $386M | 0.71% |
3,532,851
-482,000
| -12% | -$52.6M |
|
28
Elevance Health
ELV
$72.2B
| $382M | 0.7% |
1,493,612
-143,198
| -9% | -$36.6M |
|
29
Chevron
CVX
$318B
| $379M | 0.7% |
3,456,903
+234,800
| +7% | +$25.8M |
|
30
HCA Healthcare
HCA
$94.7B
| $362M | 0.67% |
3,121,581
-176,800
| -5% | -$20.5M |
|
31
Comcast
CMCSA
$124B
| $358M | 0.66% |
10,054,528
-748,550
| -7% | -$26.7M |
|
32
Intel
INTC
$105B
| $354M | 0.65% |
7,410,274
-2,755,100
| -27% | -$132M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $352M | 0.65% |
2,368,539
-169,200
| -7% | -$25.1M |
|
34
Progressive
PGR
$144B
| $341M | 0.63% |
5,313,081
-193,600
| -4% | -$12.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338M | 0.62% |
1,887,282
-4,200
| -0.2% | -$751K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $335M | 0.62% |
321,049
-11,500
| -3% | -$12M |
|
37
VeriSign
VRSN
$25.4B
| $321M | 0.59% |
1,985,719
-134,400
| -6% | -$21.7M |
|
|
38
Eli Lilly
LLY
$658B
| $307M | 0.56% |
2,660,838
+2,060,000
| +343% | +$238M |
|
39
Target
TGT
$42B
| $306M | 0.56% |
4,278,923
-81,600
| -2% | -$5.83M |
|
40
Coca-Cola
KO
$293B
| $305M | 0.56% |
7,320,299
+329,500
| +5% | +$13.8M |
|
41
Allstate
ALL
$53.4B
| $305M | 0.56% |
3,631,036
-378,600
| -9% | -$31.8M |
|
42
Toronto Dominion Bank
TD
$128B
| $302M | 0.56% |
6,255,969
-1,164,900
| -16% | -$56.3M |
|
43
American Express
AXP
$224B
| $302M | 0.55% |
3,103,833
-173,200
| -5% | -$16.9M |
|
44
Nike
NKE
$110B
| $298M | 0.55% |
3,970,780
+851,100
| +27% | +$63.8M |
|
45
Amgen
AMGN
$152B
| $295M | 0.54% |
1,741,626
-141,600
| -8% | -$24M |
|
46
Synchrony
SYF
$27.9B
| $292M | 0.54% |
10,293,286
+2,256,600
| +28% | +$64.1M |
|
47
Citigroup
C
$173B
| $287M | 0.53% |
5,187,703
+354,500
| +7% | +$19.6M |
|
48
Costco
COST
$419B
| $284M | 0.52% |
1,318,618
+157,300
| +14% | +$33.9M |
|
49
Motorola Solutions
MSI
$78.7B
| $283M | 0.52% |
2,261,193
-514,300
| -19% | -$64.3M |
|
50
Humana
HUM
$37.4B
| $269M | 0.49% |
1,135,219
-3,500
| -0.3% | -$829K |
|