APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $694M | 2.17% | +7,680,971 | New | +$694M |
|
|
2
Apple
AAPL
$3.45T
| $634M | 1.98% | +1,599,633 | New | +$634M |
|
|
3
Chevron
CVX
$324B
| $520M | 1.62% | +4,391,781 | New | +$520M |
|
|
4
GE Aerospace
GE
$292B
| $448M | 1.4% | +19,302,117 | New | +$448M |
|
|
5
JPMorgan Chase
JPM
$829B
| $424M | 1.32% | +8,028,028 | New | +$424M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420M | 1.31% | +10,896,800 | New | +$420M |
|
7
Johnson & Johnson
JNJ
$427B
| $409M | 1.28% | +4,766,149 | New | +$409M |
|
8
Verizon
VZ
$186B
| $388M | 1.21% | +7,704,892 | New | +$388M |
|
9
AT&T
T
$209B
| $384M | 1.2% | +10,855,795 | New | +$384M |
|
10
IBM
IBM
$227B
| $365M | 1.14% | +1,909,307 | New | +$365M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 1.05% | +380,601 | New | +$335M |
|
12
PepsiCo
PEP
$204B
| $332M | 1.04% | +4,058,314 | New | +$332M |
|
13
Microsoft
MSFT
$3.77T
| $325M | 1.01% | +9,414,107 | New | +$325M |
|
14
Procter & Gamble
PG
$368B
| $305M | 0.95% | +3,955,131 | New | +$305M |
|
15
Pfizer
PFE
$141B
| $300M | 0.94% | +10,707,223 | New | +$300M |
|
16
Wells Fargo
WFC
$263B
| $263M | 0.82% | +6,375,603 | New | +$263M |
|
17
McDonald's
MCD
$224B
| $261M | 0.82% | +2,638,732 | New | +$261M |
|
18
Costco
COST
$418B
| $258M | 0.8% | +2,329,830 | New | +$258M |
|
19
Eli Lilly
LLY
$657B
| $250M | 0.78% | +5,092,310 | New | +$250M |
|
20
Coca-Cola
KO
$297B
| $238M | 0.74% | +5,944,461 | New | +$238M |
|
21
Western Digital
WDC
$27.9B
| $229M | 0.71% | +3,686,446 | New | +$229M |
|
22
TJX Companies
TJX
$152B
| $226M | 0.71% | +4,521,174 | New | +$226M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $219M | 0.68% | +5,514,776 | New | +$219M |
|
24
Travelers Companies
TRV
$61.1B
| $219M | 0.68% | +2,734,769 | New | +$219M |
|
25
Philip Morris
PM
$260B
| $215M | 0.67% | +2,479,570 | New | +$215M |
|