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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $799M | 2.35% | 1,424,735 -7,058 | -0.5% | -$3.96M |
|
2
Exxon Mobil
XOM
$487B
| $727M | 2.14% | 7,182,551 -28,715 | -0.4% | -$2.91M |
|
|
3
Chevron
CVX
$324B
| $574M | 1.69% | 4,597,158 +559,241 | +14% | +$69.9M |
|
4
GE Aerospace
GE
$292B
| $479M | 1.41% | 17,091,441 +47,154 | +0.3% | +$1.32M |
|
5
Pfizer
PFE
$141B
| $464M | 1.36% | 15,137,140 +1,070,738 | +8% | +$32.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $415M | 1.22% | 4,535,964 -78,040 | -2% | -$7.15M |
|
7
JPMorgan Chase
JPM
$829B
| $414M | 1.22% | 7,086,092 -91,965 | -1% | -$5.38M |
|
8
AT&T
T
$209B
| $414M | 1.22% | 11,767,069 +939,582 | +9% | +$33M |
|
|
9
Verizon
VZ
$186B
| $412M | 1.21% | 8,375,033 +1,164,239 | +16% | +$57.2M |
|
10
PepsiCo
PEP
$204B
| $368M | 1.08% | 4,439,876 +122,246 | +3% | +$10.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 1.07% | 323,978 -6,960 | -2% | -$7.8M |
|
|
12
Western Digital
WDC
$27.9B
| $363M | 1.07% | 4,322,982 +664,009 | +18% | +$55.7M |
|
|
13
Merck
MRK
$210B
| $360M | 1.06% | 7,199,825 +2,166,476 | +43% | +$108M |
|
14
TJX Companies
TJX
$152B
| $311M | 0.92% | 4,886,154 -77,418 | -2% | -$4.93M |
|
15
Eli Lilly
LLY
$657B
| $298M | 0.88% | 5,839,260 +76,393 | +1% | +$3.9M |
|
16
IBM
IBM
$227B
| $292M | 0.86% | 1,559,091 -59,925 | -4% | -$11.2M |
|
17
Microsoft
MSFT
$3.77T
| $286M | 0.84% | 7,638,840 -189,115 | -2% | -$7.08M |
|
18
Kimberly-Clark
KMB
$42.8B
| $284M | 0.84% | 2,720,213 +164,213 | +6% | +$17.2M |
|
19
General Mills
GIS
$26.4B
| $271M | 0.8% | 5,436,103 +641,704 | +13% | +$32M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266M | 0.78% | 5,322,892 +25,296 | +0.5% | +$1.26M |
|
21
Costco
COST
$418B
| $263M | 0.77% | 2,207,350 -58,428 | -3% | -$6.95M |
|
22
McDonald's
MCD
$224B
| $260M | 0.77% | 2,683,633 +261,993 | +11% | +$25.4M |
|
23
Travelers Companies
TRV
$61.1B
| $253M | 0.74% | 2,795,458 +158,951 | +6% | +$14.4M |
|
24
Wells Fargo
WFC
$263B
| $235M | 0.69% | 5,182,878 -181,257 | -3% | -$8.23M |
|
25
Southern Company
SO
$102B
| $235M | 0.69% | 5,707,782 +533,849 | +10% | +$21.9M |
|