APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
+$43.4B
(-0.56%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
111
Reduced
403
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $196M | 0.45% |
4,379,795
+24,264
| +0.6% | +$1.09M |
|
|
52
Bath & Body Works
BBWI
$6.3B
| $195M | 0.45% |
2,519,924
+789,402
| +46% | +$61.1M |
|
53
Ford
F
$46.2B
| $195M | 0.45% |
13,832,094
+491,178
| +4% | +$6.92M |
|
54
DTE Energy
DTE
$28.1B
| $194M | 0.45% |
2,835,381
-99,008
| -3% | -$6.76M |
|
55
3M
MMM
$81B
| $192M | 0.44% |
1,527,203
-202,795
| -12% | -$25.5M |
|
56
IBM
IBM
$227B
| $185M | 0.43% |
1,403,823
-98,175
| -7% | -$12.9M |
|
57
Consolidated Edison
ED
$35.3B
| $183M | 0.42% |
2,849,702
-150,702
| -5% | -$9.69M |
|
58
Elevance Health
ELV
$72.4B
| $182M | 0.42% |
1,305,166
+34,137
| +3% | +$4.76M |
|
59
Cigna
CI
$80.2B
| $181M | 0.42% |
1,237,552
-53,571
| -4% | -$7.84M |
|
60
Occidental Petroleum
OXY
$45.6B
| $180M | 0.41% |
2,664,127
-431,367
| -14% | -$29.1M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $179M | 0.41% |
3,803,720
+292,766
| +8% | +$13.8M |
|
62
ConocoPhillips
COP
$118B
| $179M | 0.41% |
3,835,421
+544,929
| +17% | +$25.4M |
|
63
Micron Technology
MU
$133B
| $173M | 0.4% |
12,217,282
+1,399,700
| +13% | +$19.8M |
|
64
Boeing
BA
$176B
| $172M | 0.4% |
1,186,895
-107,294
| -8% | -$15.5M |
|
65
Cisco
CSCO
$268B
| $169M | 0.39% |
6,235,773
-630,878
| -9% | -$17.1M |
|
66
UnitedHealth
UNH
$279B
| $167M | 0.38% |
1,419,259
-108,714
| -7% | -$12.8M |
|
67
Bunge Global
BG
$16.3B
| $165M | 0.38% |
2,413,991
+10,864
| +0.5% | +$742K |
|
68
Texas Instruments
TXN
$178B
| $163M | 0.38% |
2,970,859
+216,209
| +8% | +$11.9M |
|
69
TJX Companies
TJX
$155B
| $162M | 0.37% |
4,559,814
-236,868
| -5% | -$8.4M |
|
70
Sysco
SYY
$38.8B
| $162M | 0.37% |
3,941,623
-212,897
| -5% | -$8.73M |
|
71
Illumina
ILMN
$15.2B
| $161M | 0.37% |
862,269
-19,424
| -2% | -$3.63M |
|
72
Western Digital
WDC
$29.8B
| $159M | 0.37% |
3,509,288
-282,419
| -7% | -$12.8M |
|
73
Cencora
COR
$57.2B
| $158M | 0.36% |
1,523,914
-305,378
| -17% | -$31.7M |
|
74
Suncor Energy
SU
$49.3B
| $156M | 0.36% |
6,078,920
+321,446
| +6% | +$8.27M |
|
75
United Parcel Service
UPS
$72.3B
| $156M | 0.36% |
1,617,534
-20,734
| -1% | -$2M |
|