APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+4.2%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $287M | 0.47% |
7,514,038
+22,653
| +0.3% | +$866K |
|
52
Public Storage
PSA
$51.2B
| $281M | 0.46% |
1,250,917
+279,782
| +29% | +$62.9M |
|
53
Charles Schwab
SCHW
$175B
| $281M | 0.46% |
7,314,829
+2,577,029
| +54% | +$98.9M |
|
54
Chubb
CB
$111B
| $273M | 0.45% |
1,842,177
+83,357
| +5% | +$12.3M |
|
55
Intel
INTC
$105B
| $269M | 0.44% |
5,694,979
+1,742,505
| +44% | +$82.4M |
|
56
VeriSign
VRSN
$25.6B
| $269M | 0.44% |
1,553,391
-268,228
| -15% | -$46.4M |
|
57
BCE
BCE
$22.9B
| $269M | 0.44% |
6,052,736
+761,705
| +14% | +$33.8M |
|
58
Union Pacific
UNP
$132B
| $267M | 0.44% |
1,796,617
-954,075
| -35% | -$142M |
|
59
Capital One
COF
$142B
| $266M | 0.44% |
3,187,475
+573,005
| +22% | +$47.8M |
|
60
SBA Communications
SBAC
$21.4B
| $256M | 0.42% |
1,157,875
+423,755
| +58% | +$93.7M |
|
61
Wells Fargo
WFC
$258B
| $256M | 0.42% |
5,523,008
-233,983
| -4% | -$10.8M |
|
62
Costco
COST
$421B
| $254M | 0.42% |
962,843
-304,760
| -24% | -$80.5M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $252M | 0.42% |
690,548
+167,295
| +32% | +$61.2M |
|
64
American Express
AXP
$225B
| $252M | 0.41% |
2,320,700
-480,833
| -17% | -$52.2M |
|
65
T-Mobile US
TMUS
$284B
| $245M | 0.4% |
3,385,733
+455,100
| +16% | +$32.9M |
|
66
ConocoPhillips
COP
$118B
| $243M | 0.4% |
4,655,181
-1,844,387
| -28% | -$96.4M |
|
67
Elevance Health
ELV
$72.4B
| $243M | 0.4% |
1,104,523
-282,689
| -20% | -$62.3M |
|
68
Universal Health Services
UHS
$11.6B
| $243M | 0.4% |
1,781,847
+151,100
| +9% | +$20.6M |
|
69
Brookfield
BN
$97.7B
| $243M | 0.4% |
4,979,733
-72,758
| -1% | -$3.55M |
|
70
Consolidated Edison
ED
$35.3B
| $238M | 0.39% |
2,750,259
+164,804
| +6% | +$14.3M |
|
71
PNC Financial Services
PNC
$80.7B
| $236M | 0.39% |
1,838,722
+95,108
| +5% | +$12.2M |
|
72
Nike
NKE
$110B
| $231M | 0.38% |
2,680,274
-1,146,406
| -30% | -$98.8M |
|
73
Allstate
ALL
$53.9B
| $231M | 0.38% |
2,313,839
-28,497
| -1% | -$2.84M |
|
74
Intercontinental Exchange
ICE
$100B
| $221M | 0.36% |
2,609,253
+148,157
| +6% | +$12.5M |
|
75
Booking.com
BKNG
$181B
| $219M | 0.36% |
121,723
+4,741
| +4% | +$8.53M |
|