APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Mastercard
MA
|
$75.7M |
| 5 |
Intel
INTC
|
$65.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Scotiabank
BNS
|
$15.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.1M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $869M | 2.27% | 1,619,957 +195,222 | +14% | +$105M |
|
2
Exxon Mobil
XOM
$487B
| $737M | 1.92% | 7,540,508 +357,957 | +5% | +$35M |
|
|
3
Verizon
VZ
$186B
| $613M | 1.6% | 12,880,699 +4,505,666 | +54% | +$214M |
|
4
Chevron
CVX
$324B
| $572M | 1.49% | 4,809,109 +211,951 | +5% | +$25.2M |
|
5
Pfizer
PFE
$141B
| $508M | 1.33% | 15,807,110 +669,970 | +4% | +$21.5M |
|
6
JPMorgan Chase
JPM
$829B
| $480M | 1.25% | 7,899,459 +813,367 | +11% | +$49.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $465M | 1.22% | 4,737,279 +201,315 | +4% | +$19.8M |
|
8
GE Aerospace
GE
$292B
| $462M | 1.21% | 17,825,760 +734,319 | +4% | +$19M |
|
9
AT&T
T
$209B
| $444M | 1.16% | 12,652,224 +885,155 | +8% | +$31M |
|
10
Western Digital
WDC
$27.9B
| $423M | 1.11% | 4,611,490 +288,508 | +7% | +$26.5M |
|
11
Merck
MRK
$210B
| $417M | 1.09% | 7,340,530 +140,705 | +2% | +$7.99M |
|
12
PepsiCo
PEP
$204B
| $384M | 1% | 4,597,190 +157,314 | +4% | +$13.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.99% | 339,795 +15,817 | +5% | +$17.6M |
|
14
Microsoft
MSFT
$3.77T
| $369M | 0.96% | 8,990,799 +1,351,959 | +18% | +$55.4M |
|
15
IBM
IBM
$227B
| $344M | 0.9% | 1,788,304 +229,213 | +15% | +$44.1M |
|
16
Eli Lilly
LLY
$657B
| $343M | 0.9% | 5,823,965 -15,295 | -0.3% | -$900K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326M | 0.85% | 7,950,000 +7,100,000 | +835% | +$291M |
|
18
TJX Companies
TJX
$152B
| $318M | 0.83% | 5,244,014 +357,860 | +7% | +$21.7M |
|
19
Kimberly-Clark
KMB
$42.8B
| $301M | 0.79% | 2,727,125 +6,912 | +0.3% | +$762K |
|
|
20
Intel
INTC
$107B
| $298M | 0.78% | 11,543,816 +2,522,905 | +28% | +$65.1M |
|
21
General Mills
GIS
$26.4B
| $293M | 0.76% | 5,644,894 +208,791 | +4% | +$10.8M |
|
22
Wells Fargo
WFC
$263B
| $285M | 0.74% | 5,724,409 +541,531 | +10% | +$26.9M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266M | 0.69% | 5,447,358 +124,466 | +2% | +$6.07M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259M | 0.68% | 2,075,920 +377,539 | +22% | +$47.2M |
|
25
Southern Company
SO
$102B
| $253M | 0.66% | 5,751,806 +44,024 | +0.8% | +$1.93M |
|