APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
+$31.7B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
81
Reduced
577
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $683M | 2.16% | 1,431,793 -167,840 | -10% | -$80M |
|
2
Exxon Mobil
XOM
$487B
| $620M | 1.96% | 7,211,266 -469,705 | -6% | -$40.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583M | 1.84% | 14,300,000 +3,403,200 | +31% | +$139M |
|
4
Chevron
CVX
$324B
| $491M | 1.55% | 4,037,917 -353,864 | -8% | -$43M |
|
|
5
GE Aerospace
GE
$292B
| $407M | 1.29% | 17,044,287 -2,257,830 | -12% | -$53.9M |
|
|
6
Pfizer
PFE
$141B
| $404M | 1.28% | 14,066,402 +3,359,179 | +31% | +$96.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $400M | 1.26% | 4,614,004 -152,145 | -3% | -$13.2M |
|
8
JPMorgan Chase
JPM
$829B
| $371M | 1.17% | 7,178,057 -849,971 | -11% | -$43.9M |
|
9
AT&T
T
$209B
| $366M | 1.16% | 10,827,487 -28,308 | -0.3% | -$957K |
|
10
PepsiCo
PEP
$204B
| $343M | 1.08% | 4,317,630 +259,316 | +6% | +$20.6M |
|
11
Verizon
VZ
$186B
| $336M | 1.06% | 7,210,794 -494,098 | -6% | -$23.1M |
|
12
IBM
IBM
$227B
| $300M | 0.95% | 1,619,016 -290,291 | -15% | -$53.8M |
|
13
Eli Lilly
LLY
$657B
| $290M | 0.92% | 5,762,867 +670,557 | +13% | +$33.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $290M | 0.92% | 330,938 -49,663 | -13% | -$43.5M |
|
15
TJX Companies
TJX
$152B
| $280M | 0.88% | 4,963,572 +442,398 | +10% | +$24.9M |
|
16
Costco
COST
$418B
| $261M | 0.82% | 2,265,778 -64,052 | -3% | -$7.37M |
|
17
Microsoft
MSFT
$3.77T
| $261M | 0.82% | 7,827,955 -1,586,152 | -17% | -$52.8M |
|
18
Kimberly-Clark
KMB
$42.8B
| $241M | 0.76% | 2,556,000 +391,462 | +18% | +$36.9M |
|
19
Merck
MRK
$210B
| $240M | 0.76% | 5,033,349 +991,058 | +25% | +$47.2M |
|
|
20
Procter & Gamble
PG
$368B
| $237M | 0.75% | 3,133,192 -821,939 | -21% | -$62.1M |
|
21
McDonald's
MCD
$224B
| $233M | 0.74% | 2,421,640 -217,092 | -8% | -$20.9M |
|
22
Western Digital
WDC
$27.9B
| $232M | 0.73% | 3,658,973 -27,473 | -0.7% | -$1.74M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $230M | 0.73% | 5,297,596 -217,180 | -4% | -$9.42M |
|
24
General Mills
GIS
$26.4B
| $230M | 0.73% | 4,794,399 +811,202 | +20% | +$38.9M |
|
25
Travelers Companies
TRV
$61.1B
| $223M | 0.71% | 2,636,507 -98,262 | -4% | -$8.33M |
|