APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$52.2B
(+5.5%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
363
Reduced
374
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.4B | 2.69% | 12,697,756 -1,206,839 | -9% | -$133M |
|
2
Exxon Mobil
XOM
$487B
| $1.01B | 1.94% | 10,926,576 +350,095 | +3% | +$32.4M |
|
3
Microsoft
MSFT
$3.77T
| $779M | 1.49% | 16,762,237 +416,457 | +3% | +$19.3M |
|
4
Chevron
CVX
$324B
| $669M | 1.28% | 5,965,089 -205,610 | -3% | -$23.1M |
|
5
GE Aerospace
GE
$292B
| $634M | 1.21% | 25,078,367 +102,935 | +0.4% | +$2.6M |
|
6
Verizon
VZ
$186B
| $625M | 1.2% | 13,363,320 -890,951 | -6% | -$41.7M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $588M | 1.13% | 14,970,800 +12,190,800 | +439% | +$479M |
|
8
JPMorgan Chase
JPM
$829B
| $573M | 1.1% | 9,163,322 +947,170 | +12% | +$59.3M |
|
9
Pfizer
PFE
$141B
| $535M | 1.03% | 17,172,513 -263,987 | -2% | -$8.22M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $527M | 1.01% | 997,536 -6,387 | -0.6% | -$3.38M |
|
11
AT&T
T
$209B
| $518M | 0.99% | 15,431,179 -883,530 | -5% | -$29.7M |
|
12
Intel
INTC
$107B
| $517M | 0.99% | 14,246,823 -214,619 | -1% | -$7.79M |
|
13
PepsiCo
PEP
$204B
| $490M | 0.94% | 5,182,203 -242,383 | -4% | -$22.9M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489M | 0.94% | 3,255,551 -469,474 | -13% | -$70.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $479M | 0.92% | 1,859,113 +20,393 | +1% | +$5.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $477M | 0.91% | 4,562,631 -278,153 | -6% | -$29.1M |
|
17
Merck
MRK
$210B
| $470M | 0.9% | 8,279,187 -486,747 | -6% | -$27.6M |
|
18
Procter & Gamble
PG
$368B
| $469M | 0.9% | 5,148,365 -150,706 | -3% | -$13.7M |
|
19
Western Digital
WDC
$27.9B
| $426M | 0.82% | 3,845,618 -314,995 | -8% | -$34.9M |
|
20
Coca-Cola
KO
$297B
| $400M | 0.77% | 9,480,941 +1,944,744 | +26% | +$82.1M |
|
|
21
Wells Fargo
WFC
$263B
| $381M | 0.73% | 6,947,859 -1,275,876 | -16% | -$69.9M |
|
22
McDonald's
MCD
$224B
| $366M | 0.7% | 3,910,354 -307,983 | -7% | -$28.9M |
|
23
Union Pacific
UNP
$133B
| $366M | 0.7% | 3,068,214 -154,223 | -5% | -$18.4M |
|
|
24
American International
AIG
$45.1B
| $348M | 0.67% | 6,205,693 +4,118,418 | +197% | +$231M |
|
25
Home Depot
HD
$405B
| $344M | 0.66% | 3,280,113 -125,917 | -4% | -$13.2M |
|