APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
387
Reduced
203
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $217M | 0.45% |
809,808
-430,289
| -35% | -$115M |
|
52
Chevron
CVX
$318B
| $217M | 0.45% |
2,272,235
+551,677
| +32% | +$52.6M |
|
53
UnitedHealth
UNH
$279B
| $214M | 0.44% |
1,660,215
+240,956
| +17% | +$31.1M |
|
54
Cisco
CSCO
$268B
| $213M | 0.44% |
7,485,059
+1,249,286
| +20% | +$35.6M |
|
55
Royal Bank of Canada
RY
$205B
| $205M | 0.43% |
2,737,692
+306,600
| +13% | +$22.9M |
|
56
Kroger
KR
$45.1B
| $204M | 0.42% |
5,332,192
| – | – |
|
57
3M
MMM
$81B
| $200M | 0.42% |
1,202,307
-74,619
| -6% | -$12.4M |
|
58
Elevance Health
ELV
$72.4B
| $196M | 0.41% |
1,411,070
+105,904
| +8% | +$14.7M |
|
|
59
Delta Air Lines
DAL
$40B
| $196M | 0.41% |
4,024,860
+3,543,954
| +737% | +$173M |
|
60
Texas Instruments
TXN
$178B
| $194M | 0.4% |
3,379,063
+408,204
| +14% | +$23.4M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $193M | 0.4% |
5,323,841
-57,900
| -1% | -$2.1M |
|
62
Bath & Body Works
BBWI
$6.3B
| $191M | 0.4% |
2,173,167
+136,042
| +7% | +$11.9M |
|
63
Occidental Petroleum
OXY
$45.6B
| $188M | 0.39% |
2,745,898
+86,300
| +3% | +$5.6M |
|
64
TJX Companies
TJX
$155B
| $188M | 0.39% |
2,393,445
+113,538
| +5% | +$8.9M |
|
65
Valero Energy
VLO
$48.3B
| $187M | 0.39% |
2,921,991
-499,740
| -15% | -$32.1M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $185M | 0.38% |
3,360,820
-442,900
| -12% | -$24.4M |
|
67
Mondelez International
MDLZ
$79.3B
| $184M | 0.38% |
4,587,870
+208,075
| +5% | +$8.35M |
|
68
United Parcel Service
UPS
$72.3B
| $181M | 0.38% |
1,715,248
+97,714
| +6% | +$10.3M |
|
69
Cigna
CI
$80.2B
| $179M | 0.37% |
1,304,212
+66,660
| +5% | +$9.15M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $174M | 0.36% |
2,731,536
+552,466
| +25% | +$35.3M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.36% |
2,059,105
-315,100
| -13% | -$26.5M |
|
72
Tyson Foods
TSN
$20B
| $173M | 0.36% |
2,593,380
+1,174,713
| +83% | +$78.3M |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $173M | 0.36% |
3,660,060
+389,206
| +12% | +$18.3M |
|
74
Starbucks
SBUX
$99.2B
| $172M | 0.36% |
2,872,871
+813,665
| +40% | +$48.6M |
|
75
Sysco
SYY
$38.8B
| $171M | 0.35% |
3,656,096
-285,527
| -7% | -$13.3M |
|