APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$34B
(+7.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
127
Reduced
514
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $116M | 0.34% |
1,780,773
+420,241
| +31% | +$27.4M |
|
77
Illinois Tool Works
ITW
$76.1B
| $116M | 0.34% |
1,379,758
-10,885
| -0.8% | -$915K |
|
78
Automatic Data Processing
ADP
$120B
| $116M | 0.34% |
1,430,714
+207,467
| +17% | +$16.8M |
|
79
Kroger
KR
$44.6B
| $112M | 0.33% |
2,841,150
-68,473
| -2% | -$2.71M |
|
80
Cigna
CI
$79.9B
| $112M | 0.33% |
1,283,725
-6,401
| -0.5% | -$560K |
|
81
Gilead Sciences
GILD
$140B
| $112M | 0.33% |
1,490,667
-223,670
| -13% | -$16.8M |
|
82
Visa
V
$676B
| $111M | 0.33% |
497,515
-12,594
| -2% | -$2.8M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 0.32% |
1,163,877
| – | – |
|
84
HP
HPQ
$27B
| $110M | 0.32% |
3,919,347
-17,645
| -0.4% | -$494K |
|
85
Texas Instruments
TXN
$181B
| $108M | 0.32% |
2,457,058
-94,472
| -4% | -$4.15M |
|
|
86
Philip Morris
PM
$257B
| $108M | 0.32% |
1,234,199
-578,264
| -32% | -$50.4M |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $107M | 0.32% |
3,351,156
+890,567
| +36% | +$28.5M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $106M | 0.31% |
2,112,821
-41,967
| -2% | -$2.1M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $105M | 0.31% |
9,799,918
-31,507
| -0.3% | -$339K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $105M | 0.31% |
4,166,468
-18,124
| -0.4% | -$456K |
|
91
Cencora
COR
$56.9B
| $105M | 0.31% |
1,489,591
+24,093
| +2% | +$1.69M |
|
92
United Parcel Service
UPS
$72.3B
| $104M | 0.31% |
991,553
-21,751
| -2% | -$2.29M |
|
93
3M
MMM
$80.5B
| $104M | 0.31% |
740,267
+21,976
| +3% | +$3.08M |
|
94
Clorox
CLX
$15B
| $104M | 0.31% |
1,119,041
+424,137
| +61% | +$39.3M |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $103M | 0.3% |
2,035,170
-76,774
| -4% | -$3.89M |
|
96
Boeing
BA
$177B
| $103M | 0.3% |
751,723
+28,055
| +4% | +$3.83M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $101M | 0.3% |
1,746,601
-5,225
| -0.3% | -$303K |
|
98
Capital One
COF
$143B
| $101M | 0.3% |
1,319,958
-13,169
| -1% | -$1.01M |
|
99
Toronto Dominion Bank
TD
$128B
| $101M | 0.3% |
1,069,759
-8,248
| -0.8% | -$777K |
|
100
Schlumberger
SLB
$52.8B
| $101M | 0.3% |
1,117,165
-220,600
| -16% | -$19.9M |
|