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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $155M | 0.36% |
1,720,558
-259,237
| -13% | -$23.3M |
|
77
AbbVie
ABBV
$374B
| $152M | 0.35% |
2,559,587
-163,305
| -6% | -$9.67M |
|
78
Medtronic
MDT
$118B
| $151M | 0.35% |
1,962,000
-167,115
| -8% | -$12.9M |
|
79
Biogen
BIIB
$20.5B
| $151M | 0.35% |
492,591
-35,378
| -7% | -$10.8M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $150M | 0.35% |
2,179,070
+16,867
| +0.8% | +$1.16M |
|
81
International Paper
IP
$25.4B
| $148M | 0.34% |
4,156,986
| – | – |
|
82
Altria Group
MO
$112B
| $146M | 0.34% |
2,514,327
-264,248
| -10% | -$15.4M |
|
83
Illinois Tool Works
ITW
$76.2B
| $145M | 0.33% |
1,566,188
+39,507
| +3% | +$3.66M |
|
84
American Electric Power
AEP
$58.8B
| $145M | 0.33% |
2,485,714
-630,817
| -20% | -$36.8M |
|
85
Nike
NKE
$110B
| $145M | 0.33% |
2,315,526
-216,680
| -9% | -$13.5M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.33% |
5,290,816
-90,145
| -2% | -$2.45M |
|
87
Blackrock
BLK
$170B
| $143M | 0.33% |
419,087
-99,670
| -19% | -$33.9M |
|
88
Clorox
CLX
$15B
| $142M | 0.33% |
1,121,460
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $139M | 0.32% |
927,738
-78,350
| -8% | -$11.8M |
|
90
Lowe's Companies
LOW
$146B
| $139M | 0.32% |
1,824,876
-184,845
| -9% | -$14.1M |
|
91
Kellanova
K
$27.5B
| $138M | 0.32% |
2,033,903
-514,350
| -20% | -$34.9M |
|
92
Simon Property Group
SPG
$58.7B
| $137M | 0.32% |
704,975
-66,671
| -9% | -$13M |
|
93
Entergy
ETR
$38.9B
| $133M | 0.31% |
3,902,680
-302,572
| -7% | -$10.3M |
|
94
Qualcomm
QCOM
$170B
| $132M | 0.31% |
2,650,089
-217,367
| -8% | -$10.9M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $132M | 0.3% |
5,147,206
-123,863
| -2% | -$3.18M |
|
96
Royal Bank of Canada
RY
$205B
| $130M | 0.3% |
2,431,092
-168,737
| -6% | -$9.01M |
|
97
FedEx
FDX
$53.2B
| $129M | 0.3% |
868,252
-50,951
| -6% | -$7.59M |
|
98
Colgate-Palmolive
CL
$67.7B
| $129M | 0.3% |
1,940,293
-110,780
| -5% | -$7.38M |
|
99
MetLife
MET
$53.6B
| $127M | 0.29% |
2,962,408
-319,000
| -10% | -$13.7M |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $127M | 0.29% |
3,270,854
-80,052
| -2% | -$3.1M |
|