APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$49.5B
(+5.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
574
Reduced
205
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.4B | 2.83% | 13,904,595 +269,795 | +2% | +$27.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $995M | 2.01% | 10,576,481 +1,096,363 | +12% | +$103M |
|
|
3
Microsoft
MSFT
$3.77T
| $758M | 1.53% | 16,345,780 +2,927,051 | +22% | +$136M |
|
4
Chevron
CVX
$324B
| $736M | 1.49% | 6,170,699 +253,295 | +4% | +$30.2M |
|
5
Verizon
VZ
$186B
| $713M | 1.44% | 14,254,271 +659,846 | +5% | +$33M |
|
6
GE Aerospace
GE
$292B
| $640M | 1.29% | 24,975,432 +2,258,422 | +10% | +$57.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $585M | 1.18% | 1,003,923 +150,534 | +18% | +$87.7M |
|
8
AT&T
T
$209B
| $575M | 1.16% | 16,314,709 +980,038 | +6% | +$34.5M |
|
9
Merck
MRK
$210B
| $520M | 1.05% | 8,765,934 +337,383 | +4% | +$20M |
|
10
Johnson & Johnson
JNJ
$427B
| $516M | 1.04% | 4,840,784 +365,638 | +8% | +$39M |
|
11
Pfizer
PFE
$141B
| $516M | 1.04% | 17,436,500 +556,932 | +3% | +$16.5M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515M | 1.04% | 3,725,025 +568,655 | +18% | +$78.6M |
|
13
PepsiCo
PEP
$204B
| $505M | 1.02% | 5,424,586 -67,944 | -1% | -$6.32M |
|
14
Intel
INTC
$107B
| $504M | 1.02% | 14,461,442 +406,564 | +3% | +$14.2M |
|
15
JPMorgan Chase
JPM
$829B
| $495M | 1% | 8,216,152 -148,792 | -2% | -$8.96M |
|
16
Procter & Gamble
PG
$368B
| $444M | 0.9% | 5,299,071 +544,858 | +11% | +$45.6M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $444M | 0.9% | 1,838,720 +546,456 | +42% | +$132M |
|
18
Wells Fargo
WFC
$263B
| $427M | 0.86% | 8,223,735 +647,282 | +9% | +$33.6M |
|
19
Western Digital
WDC
$27.9B
| $405M | 0.82% | 4,160,613 -175,168 | -4% | -$17M |
|
20
IBM
IBM
$227B
| $402M | 0.81% | 2,117,857 +112,959 | +6% | +$21.4M |
|
21
McDonald's
MCD
$224B
| $400M | 0.81% | 4,218,337 +554,891 | +15% | +$52.6M |
|
22
Walt Disney
DIS
$213B
| $367M | 0.74% | 4,118,108 +344,437 | +9% | +$30.7M |
|
|
23
Eli Lilly
LLY
$657B
| $354M | 0.72% | 5,453,811 -558,791 | -9% | -$36.2M |
|
24
Union Pacific
UNP
$133B
| $349M | 0.71% | 3,222,437 +334,725 | +12% | +$36.3M |
|
25
ConocoPhillips
COP
$124B
| $329M | 0.67% | 4,299,100 +513,587 | +14% | +$39.3M |
|