APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
+$48.4B
(-7.3%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
226
Reduced
445
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $219M | 0.45% |
2,669,035
-440,444
| -14% | -$36.2M |
|
52
Cisco
CSCO
$268B
| $214M | 0.44% |
7,775,614
-1,368,483
| -15% | -$37.7M |
|
53
Amazon
AMZN
$2.41T
| $211M | 0.44% |
565,909
-52,714
| -9% | -$19.6M |
|
54
Cencora
COR
$57.2B
| $206M | 0.43% |
1,810,965
-36,349
| -2% | -$4.13M |
|
55
Micron Technology
MU
$133B
| $204M | 0.42% |
7,524,218
-273,278
| -4% | -$7.41M |
|
56
Amgen
AMGN
$153B
| $204M | 0.42% |
1,276,128
-47,701
| -4% | -$7.63M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 0.42% |
2,403,717
-136,472
| -5% | -$11.6M |
|
58
DTE Energy
DTE
$28.1B
| $199M | 0.41% |
2,471,890
-129,292
| -5% | -$10.4M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $199M | 0.41% |
7,781,072
+1,235,863
| +19% | +$31.6M |
|
60
Boeing
BA
$176B
| $197M | 0.41% |
1,313,992
-3,322
| -0.3% | -$499K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $197M | 0.41% |
2,328,806
-187,647
| -7% | -$15.8M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.4% |
2,294,999
-23,644
| -1% | -$2.01M |
|
63
Visa
V
$681B
| $193M | 0.4% |
2,945,766
+2,134,553
| +263% | -$19.6M |
|
64
Blackrock
BLK
$170B
| $192M | 0.4% |
525,836
+68,171
| +15% | +$24.9M |
|
65
Lumen
LUMN
$4.84B
| $189M | 0.39% |
5,475,167
-50,690
| -0.9% | -$1.75M |
|
66
Kroger
KR
$45.1B
| $188M | 0.39% |
2,448,257
-526,509
| -18% | -$40.4M |
|
67
Consolidated Edison
ED
$35.3B
| $187M | 0.39% |
3,072,901
-84,003
| -3% | -$5.12M |
|
68
Bunge Global
BG
$16.3B
| $187M | 0.39% |
2,268,384
-54,963
| -2% | -$4.53M |
|
69
Edgewell Personal Care
EPC
$1.1B
| $185M | 0.38% |
1,340,513
+239,665
| +22% | +$33.1M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $182M | 0.38% |
5,382,489
+993,880
| +23% | +$33.6M |
|
71
3M
MMM
$81B
| $180M | 0.37% |
1,088,477
-123,090
| -10% | -$20.3M |
|
72
UnitedHealth
UNH
$279B
| $177M | 0.37% |
1,494,462
-87,347
| -6% | -$10.3M |
|
73
Texas Instruments
TXN
$178B
| $176M | 0.36% |
3,082,012
-300,721
| -9% | -$17.2M |
|
74
Sysco
SYY
$38.8B
| $174M | 0.36% |
4,614,638
+430,269
| +10% | +$16.2M |
|
75
American Electric Power
AEP
$58.8B
| $173M | 0.36% |
3,082,229
-138,365
| -4% | -$7.78M |
|