APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.2%
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
(+4.2%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $434M | 0.71% |
2,137,342
+329,985
| +18% | +$66.9M |
|
27
Yum! Brands
YUM
$40.1B
| $432M | 0.71% |
4,151,053
+646,029
| +18% | +$67.2M |
|
28
Starbucks
SBUX
$99.2B
| $430M | 0.71% |
5,306,820
-231,974
| -4% | -$18.8M |
|
29
Hershey
HSY
$37.4B
| $395M | 0.65% |
2,774,952
+56,273
| +2% | +$8M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $391M | 0.64% |
349,816
-6,033
| -2% | -$6.75M |
|
|
31
Oracle
ORCL
$628B
| $386M | 0.64% |
7,640,134
+4,323,314
| +130% | +$218M |
|
32
Exxon Mobil
XOM
$477B
| $385M | 0.63% |
5,951,316
-1,123,399
| -16% | -$72.8M |
|
33
TJX Companies
TJX
$155B
| $384M | 0.63% |
7,503,731
-2,171,933
| -22% | -$111M |
|
34
Synchrony
SYF
$28.1B
| $375M | 0.62% |
11,986,857
+979,371
| +9% | +$30.6M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $368M | 0.61% |
1,721,861
+201,646
| +13% | +$43.1M |
|
36
Target
TGT
$42B
| $360M | 0.59% |
3,673,081
-562,742
| -13% | -$55.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349M | 0.58% |
1,829,461
-85,421
| -4% | -$16.3M |
|
38
Progressive
PGR
$145B
| $340M | 0.56% |
4,804,965
-511,416
| -10% | -$36.2M |
|
39
Dollar General
DG
$24.1B
| $338M | 0.56% |
2,319,735
+137,344
| +6% | +$20M |
|
40
Toronto Dominion Bank
TD
$128B
| $336M | 0.55% |
6,281,988
+274,719
| +5% | +$14.7M |
|
41
HCA Healthcare
HCA
$95.4B
| $331M | 0.55% |
3,000,038
-118,943
| -4% | -$13.1M |
|
42
CME Group
CME
$97.1B
| $328M | 0.54% |
1,690,875
+102,619
| +6% | +$19.9M |
|
43
Kimberly-Clark
KMB
$42.5B
| $323M | 0.53% |
2,481,631
+86,419
| +4% | +$11.3M |
|
44
AutoZone
AZO
$70.1B
| $320M | 0.53% |
321,442
+21,452
| +7% | +$21.3M |
|
45
Walt Disney
DIS
$211B
| $315M | 0.52% |
2,637,698
-282,198
| -10% | -$33.7M |
|
46
Newmont
NEM
$82.8B
| $313M | 0.52% |
8,994,598
+1,075,548
| +14% | +$37.4M |
|
47
Motorola Solutions
MSI
$79B
| $306M | 0.5% |
1,957,628
-405,765
| -17% | -$63.4M |
|
48
Prologis
PLD
$103B
| $299M | 0.49% |
3,827,009
+247,594
| +7% | +$19.4M |
|
|
49
Colgate-Palmolive
CL
$67.7B
| $293M | 0.48% |
4,345,228
+1,985,582
| +84% | +$134M |
|
50
Waste Management
WM
$90.4B
| $293M | 0.48% |
2,773,931
-413,306
| -13% | -$43.6M |
|