APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$56.9B
(+7.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
283
Reduced
251
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $232M | 0.41% |
3,086,213
+63,300
| +2% | +$4.77M |
|
52
Elevance Health
ELV
$72.4B
| $232M | 0.41% |
1,852,270
+353,300
| +24% | +$44.3M |
|
53
Qualcomm
QCOM
$170B
| $232M | 0.41% |
3,381,054
+287,978
| +9% | +$19.7M |
|
54
Medtronic
MDT
$118B
| $226M | 0.4% |
2,617,723
+820,800
| +46% | +$70.9M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $223M | 0.39% |
5,284,674
+100,300
| +2% | +$4.23M |
|
56
Royal Bank of Canada
RY
$205B
| $222M | 0.39% |
2,737,692
| – | – |
|
57
UnitedHealth
UNH
$279B
| $218M | 0.38% |
1,559,362
| – | – |
|
58
Costco
COST
$421B
| $217M | 0.38% |
1,422,502
-249,614
| -15% | -$38.1M |
|
59
Tyson Foods
TSN
$20B
| $214M | 0.38% |
2,872,480
-399,700
| -12% | -$29.8M |
|
60
Occidental Petroleum
OXY
$45.6B
| $211M | 0.37% |
2,887,598
| – | – |
|
61
Chevron
CVX
$318B
| $203M | 0.36% |
1,968,386
-364,392
| -16% | -$37.5M |
|
62
Allstate
ALL
$53.9B
| $202M | 0.36% |
2,926,071
+626,833
| +27% | +$43.4M |
|
63
ConocoPhillips
COP
$118B
| $199M | 0.35% |
4,584,036
+196,800
| +4% | +$8.55M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 0.35% |
2,464,905
+90,700
| +4% | +$7.31M |
|
65
Ford
F
$46.2B
| $197M | 0.35% |
16,289,838
-1,329,159
| -8% | -$16M |
|
66
AbbVie
ABBV
$374B
| $195M | 0.34% |
3,093,464
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $195M | 0.34% |
847,108
| – | – |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $194M | 0.34% |
3,546,659
+283,200
| +9% | +$15.5M |
|
69
Charter Communications
CHTR
$35.7B
| $193M | 0.34% |
715,062
+165,200
| +30% | +$44.6M |
|
70
Suncor Energy
SU
$49.3B
| $189M | 0.33% |
5,182,320
-2,636,494
| -34% | -$96M |
|
71
United Parcel Service
UPS
$72.3B
| $188M | 0.33% |
1,715,248
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $187M | 0.33% |
3,455,971
+393,000
| +13% | +$21.3M |
|
73
Honeywell
HON
$136B
| $187M | 0.33% |
1,601,315
-456,600
| -22% | -$53.2M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $186M | 0.33% |
2,634,927
+38,600
| +1% | +$2.72M |
|
75
Biogen
BIIB
$20.8B
| $181M | 0.32% |
578,425
| – | – |
|