APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.46% |
+2,402,252
| New | +$148M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $146M | 0.46% |
+1,155,854
| New | +$146M |
|
53
Micron Technology
MU
$133B
| $141M | 0.44% |
+9,844,543
| New | +$141M |
|
54
American Electric Power
AEP
$58.3B
| $141M | 0.44% |
+3,146,282
| New | +$141M |
|
55
ConocoPhillips
COP
$121B
| $141M | 0.44% |
+2,326,522
| New | +$141M |
|
56
Target
TGT
$41.7B
| $139M | 0.43% |
+2,013,217
| New | +$139M |
|
57
Amgen
AMGN
$154B
| $137M | 0.43% |
+1,388,888
| New | +$137M |
|
|
FRX
58
DELISTED
FOREST LABORATORIES INC
FRX
| $136M | 0.42% |
+3,308,947
| New | +$136M |
|
59
Newmont
NEM
$83.8B
| $134M | 0.42% |
+4,460,728
| New | +$134M |
|
60
Goldman Sachs
GS
$221B
| $132M | 0.41% |
+875,407
| New | +$132M |
|
61
Consolidated Edison
ED
$34.9B
| $132M | 0.41% |
+2,264,788
| New | +$132M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $130M | 0.4% |
+2,649,935
| New | +$130M |
|
63
Bristol-Myers Squibb
BMY
$98.4B
| $127M | 0.4% |
+2,847,783
| New | +$127M |
|
64
Amazon
AMZN
$2.41T
| $124M | 0.39% |
+447,790
| New | +$124M |
|
65
Bank of Montreal
BMO
$87.8B
| $124M | 0.39% |
+2,138,451
| New | +$124M |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $121M | 0.38% |
+2,164,926
| New | +$121M |
|
67
Biogen
BIIB
$21.2B
| $120M | 0.37% |
+555,751
| New | +$120M |
|
68
Seagate
STX
$37B
| $118M | 0.37% |
+2,621,155
| New | +$118M |
|
69
Schlumberger
SLB
$52.9B
| $116M | 0.36% |
+1,622,233
| New | +$116M |
|
70
Comcast
CMCSA
$125B
| $115M | 0.36% |
+2,740,386
| New | +$115M |
|
71
Visa
V
$676B
| $114M | 0.36% |
+626,475
| New | +$114M |
|
72
DTE Energy
DTE
$28B
| $113M | 0.35% |
+1,686,933
| New | +$113M |
|
73
Duke Energy
DUK
$93.9B
| $112M | 0.35% |
+1,659,580
| New | +$112M |
|
74
Blackrock
BLK
$172B
| $110M | 0.34% |
+429,612
| New | +$110M |
|
75
Kroger
KR
$44.6B
| $109M | 0.34% |
+3,164,210
| New | +$109M |
|