APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
+$43.7B
(-12%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
173
Reduced
457
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $201M | 0.46% |
2,497,352
-16,915
| -0.7% | -$1.36M |
|
52
RTX Corp
RTX
$212B
| $201M | 0.46% |
2,254,289
+97,540
| +5% | +$8.68M |
|
53
Consolidated Edison
ED
$35.3B
| $201M | 0.46% |
3,000,404
-142,575
| -5% | -$9.53M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $199M | 0.46% |
4,809,070
+246,928
| +5% | +$10.2M |
|
55
Kroger
KR
$45.1B
| $197M | 0.45% |
5,463,875
+3,027,403
| +124% | +$21.3M |
|
56
Amgen
AMGN
$153B
| $196M | 0.45% |
1,418,593
-31,655
| -2% | -$4.38M |
|
57
Mondelez International
MDLZ
$79.3B
| $182M | 0.42% |
4,355,531
+511,685
| +13% | +$21.4M |
|
|
58
Ford
F
$46.2B
| $181M | 0.41% |
13,340,916
+4,441,264
| +50% | +$60.3M |
|
59
Cisco
CSCO
$268B
| $180M | 0.41% |
6,866,651
-904,743
| -12% | -$23.7M |
|
60
Elevance Health
ELV
$72.4B
| $178M | 0.41% |
1,271,029
+218,960
| +21% | +$30.7M |
|
61
UnitedHealth
UNH
$279B
| $177M | 0.41% |
1,527,973
-80,190
| -5% | -$9.3M |
|
62
American Electric Power
AEP
$58.8B
| $177M | 0.41% |
3,116,531
-42,924
| -1% | -$2.44M |
|
63
Bunge Global
BG
$16.3B
| $176M | 0.4% |
2,403,127
+61,227
| +3% | +$4.49M |
|
64
Cigna
CI
$80.2B
| $174M | 0.4% |
1,291,123
-13,070
| -1% | -$1.76M |
|
65
Cencora
COR
$57.2B
| $174M | 0.4% |
1,829,292
-16,430
| -0.9% | -$1.56M |
|
66
TJX Companies
TJX
$155B
| $171M | 0.39% |
2,398,341
+63,840
| +3% | +$4.56M |
|
67
Boeing
BA
$176B
| $169M | 0.39% |
1,294,189
-44,050
| -3% | -$5.77M |
|
68
CME Group
CME
$97.1B
| $167M | 0.38% |
1,802,039
-760,900
| -30% | -$70.6M |
|
69
Micron Technology
MU
$133B
| $162M | 0.37% |
10,817,582
+3,260,025
| +43% | +$48.8M |
|
70
Sysco
SYY
$38.8B
| $162M | 0.37% |
4,154,520
-432,618
| -9% | -$16.9M |
|
71
United Parcel Service
UPS
$72.3B
| $162M | 0.37% |
1,638,268
-106,482
| -6% | -$10.5M |
|
72
Kellanova
K
$27.5B
| $159M | 0.36% |
2,392,726
-45,807
| -2% | -$3.05M |
|
73
ConocoPhillips
COP
$118B
| $158M | 0.36% |
3,290,492
+337,766
| +11% | +$16.2M |
|
74
PG&E
PCG
$33.7B
| $156M | 0.36% |
2,960,362
-202,407
| -6% | -$10.7M |
|
75
Chevron
CVX
$318B
| $156M | 0.36% |
1,979,795
-428,097
| -18% | -$33.8M |
|