APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$46.9B
(+22%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
643
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$298M |
| 3 |
Exxon Mobil
XOM
|
$195M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Union Pacific
UNP
|
$161M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.27B | 2.7% | 13,634,800 +12,014,843 | +742% | +$1.12B |
|
|
2
Exxon Mobil
XOM
$487B
| $954M | 2.04% | 9,480,118 +1,939,610 | +26% | +$195M |
|
3
Chevron
CVX
$324B
| $773M | 1.65% | 5,917,404 +1,108,295 | +23% | +$145M |
|
4
Verizon
VZ
$186B
| $665M | 1.42% | 13,594,425 +713,726 | +6% | +$34.9M |
|
5
GE Aerospace
GE
$292B
| $597M | 1.27% | 22,717,010 +4,891,250 | +27% | +$129M |
|
|
6
Microsoft
MSFT
$3.77T
| $560M | 1.19% | 13,418,729 +4,427,930 | +49% | +$185M |
|
7
AT&T
T
$209B
| $542M | 1.16% | 15,334,671 +2,682,447 | +21% | +$94.9M |
|
8
Pfizer
PFE
$141B
| $501M | 1.07% | 16,879,568 +1,072,458 | +7% | +$31.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $495M | 1.06% | 853,389 +513,594 | +151% | +$298M |
|
10
PepsiCo
PEP
$204B
| $491M | 1.05% | 5,492,530 +895,340 | +19% | +$80M |
|
11
Merck
MRK
$210B
| $488M | 1.04% | 8,428,551 +1,088,021 | +15% | +$62.9M |
|
12
JPMorgan Chase
JPM
$829B
| $482M | 1.03% | 8,364,944 +465,485 | +6% | +$26.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $468M | 1% | 4,475,146 -262,133 | -6% | -$27.4M |
|
14
Intel
INTC
$107B
| $434M | 0.93% | 14,054,878 +2,511,062 | +22% | +$77.6M |
|
15
Western Digital
WDC
$27.9B
| $400M | 0.85% | 4,335,781 -275,709 | -6% | -$25.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399M | 0.85% | 3,156,370 +1,080,450 | +52% | +$137M |
|
17
Wells Fargo
WFC
$263B
| $398M | 0.85% | 7,576,453 +1,852,044 | +32% | +$97.3M |
|
18
Eli Lilly
LLY
$657B
| $374M | 0.8% | 6,012,602 +188,637 | +3% | +$11.7M |
|
19
Procter & Gamble
PG
$368B
| $374M | 0.8% | 4,754,213 +1,698,573 | +56% | +$133M |
|
20
McDonald's
MCD
$224B
| $369M | 0.79% | 3,663,446 +1,273,916 | +53% | +$128M |
|
21
IBM
IBM
$227B
| $363M | 0.78% | 2,004,898 +216,594 | +12% | +$39.3M |
|
22
ConocoPhillips
COP
$124B
| $325M | 0.69% | 3,785,513 +1,761,020 | +87% | +$151M |
|
23
Walt Disney
DIS
$213B
| $324M | 0.69% | 3,773,671 +742,962 | +25% | +$63.7M |
|
24
Kimberly-Clark
KMB
$42.8B
| $323M | 0.69% | 2,908,231 +181,106 | +7% | +$20.1M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321M | 0.69% | 7,425,000 -525,000 | -7% | -$22.7M |
|