APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$61.6B
(+1.4%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $417M | 0.68% | 8,838,428 -617,662 | -7% | -$29.1M |
|
27
McDonald's
MCD
$224B
| $405M | 0.66% | 2,298,267 -528,483 | -19% | -$93M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 0.66% | 338,940 -10,876 | -3% | -$13M |
|
29
Synchrony
SYF
$28.4B
| $376M | 0.61% | 11,729,773 -257,084 | -2% | -$8.25M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 0.61% | 1,864,016 +34,555 | +2% | +$6.97M |
|
31
Exxon Mobil
XOM
$487B
| $358M | 0.58% | 5,759,378 -191,938 | -3% | -$11.9M |
|
32
HCA Healthcare
HCA
$94.5B
| $355M | 0.58% | 2,693,738 -306,300 | -10% | -$40.3M |
|
33
Starbucks
SBUX
$100B
| $352M | 0.57% | 4,497,886 -808,934 | -15% | -$63.4M |
|
34
TJX Companies
TJX
$152B
| $351M | 0.57% | 6,457,631 -1,046,100 | -14% | -$56.9M |
|
35
Hershey
HSY
$37.3B
| $347M | 0.56% | 2,651,304 -123,648 | -4% | -$16.2M |
|
36
Walt Disney
DIS
$213B
| $336M | 0.55% | 2,609,881 -27,817 | -1% | -$3.58M |
|
37
Intel
INTC
$107B
| $327M | 0.53% | 6,125,051 +430,072 | +8% | +$22.9M |
|
38
AutoZone
AZO
$70.2B
| $324M | 0.53% | 304,946 -16,496 | -5% | -$17.5M |
|
39
Toronto Dominion Bank
TD
$128B
| $317M | 0.52% | 6,342,888 +60,900 | +1% | +$3.05M |
|
40
Masco
MAS
$15.4B
| $315M | 0.51% | 7,375,811 -138,227 | -2% | -$5.91M |
|
41
Yum! Brands
YUM
$40.8B
| $315M | 0.51% | 3,509,998 -641,055 | -15% | -$57.5M |
|
42
Oracle
ORCL
$635B
| $309M | 0.5% | 6,546,883 -1,093,251 | -14% | -$51.6M |
|
43
Wells Fargo
WFC
$263B
| $304M | 0.49% | 6,342,708 +819,700 | +15% | +$39.3M |
|
44
CME Group
CME
$96B
| $303M | 0.49% | 1,693,675 +2,800 | +0.2% | +$501K |
|
45
Charles Schwab
SCHW
$174B
| $291M | 0.47% | 6,871,907 -442,922 | -6% | -$18.8M |
|
46
Capital One
COF
$145B
| $288M | 0.47% | 3,136,413 -51,062 | -2% | -$4.68M |
|
47
BCE
BCE
$23.3B
| $287M | 0.47% | 6,938,197 +885,461 | +15% | +$36.6M |
|
48
Kimberly-Clark
KMB
$42.8B
| $284M | 0.46% | 2,314,214 -167,417 | -7% | -$20.5M |
|
49
Dollar General
DG
$23.9B
| $280M | 0.46% | 2,016,764 -302,971 | -13% | -$42.1M |
|
50
Western Union
WU
$2.8B
| $276M | 0.45% | 11,589,517 +3,550,460 | +44% | +$84.7M |
|