APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$58.3B
(+7%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
260
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $412M | 0.71% |
432,960
+34,700
| +9% | +$33M |
|
27
Union Pacific
UNP
$132B
| $408M | 0.7% |
2,750,692
-147,396
| -5% | -$21.9M |
|
28
Starbucks
SBUX
$99.8B
| $408M | 0.7% |
5,538,794
+2,576,900
| +87% | +$190M |
|
29
Progressive
PGR
$144B
| $373M | 0.64% |
5,316,381
+3,300
| +0.1% | +$232K |
|
30
HCA Healthcare
HCA
$94.7B
| $370M | 0.64% |
3,118,981
-2,600
| -0.1% | -$309K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $358M | 0.62% |
1,914,882
+27,600
| +1% | +$5.17M |
|
|
32
Walt Disney
DIS
$213B
| $358M | 0.61% |
2,919,896
-2,630,918
| -47% | -$323M |
|
33
ConocoPhillips
COP
$122B
| $348M | 0.6% |
6,499,568
-63,000
| -1% | -$3.37M |
|
34
Motorola Solutions
MSI
$79.7B
| $346M | 0.59% |
2,363,393
+102,200
| +5% | +$15M |
|
35
Elevance Health
ELV
$72.5B
| $344M | 0.59% |
1,387,212
-106,400
| -7% | -$26.4M |
|
36
Yum! Brands
YUM
$40.1B
| $341M | 0.58% |
3,505,024
+1,024,300
| +41% | +$99.5M |
|
37
Coca-Cola
KO
$295B
| $338M | 0.58% |
7,564,370
+244,071
| +3% | +$10.9M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $338M | 0.58% |
355,849
+34,800
| +11% | +$33M |
|
39
Synchrony
SYF
$28.1B
| $335M | 0.57% |
11,007,486
+714,200
| +7% | +$21.7M |
|
40
VeriSign
VRSN
$25.5B
| $335M | 0.57% |
1,821,619
-164,100
| -8% | -$30.1M |
|
41
American Tower
AMT
$93.9B
| $324M | 0.56% |
1,807,357
+351,686
| +24% | +$63.1M |
|
42
Waste Management
WM
$90.6B
| $323M | 0.55% |
3,187,237
+294,177
| +10% | +$29.8M |
|
43
Target
TGT
$41.9B
| $322M | 0.55% |
4,235,823
-43,100
| -1% | -$3.28M |
|
44
Hershey
HSY
$37.7B
| $320M | 0.55% |
2,718,679
+1,612,100
| +146% | +$190M |
|
45
Toronto Dominion Bank
TD
$128B
| $309M | 0.53% |
6,007,269
-248,700
| -4% | -$12.8M |
|
46
American Express
AXP
$230B
| $304M | 0.52% |
2,801,533
-302,300
| -10% | -$32.8M |
|
47
Costco
COST
$416B
| $294M | 0.5% |
1,267,603
-51,015
| -4% | -$11.8M |
|
48
AutoZone
AZO
$69.7B
| $290M | 0.5% |
299,990
+65,700
| +28% | +$63.4M |
|
49
Nike
NKE
$110B
| $282M | 0.48% |
3,826,680
-144,100
| -4% | -$10.6M |
|
50
Kimberly-Clark
KMB
$42.7B
| $280M | 0.48% |
2,395,212
+818,574
| +52% | +$95.8M |
|