APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
+$48.4B
(-7.3%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
226
Reduced
445
Closed
51
Top Buys
| 1 |
Visa
V
|
$140M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
T-Mobile US
TMUS
|
$47.6M |
| 4 |
Entergy
ETR
|
$45.5M |
| 5 |
Ally Financial
ALLY
|
$35.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.38B | 2.86% | 11,113,482 -1,584,274 | -12% | -$197M |
|
2
Exxon Mobil
XOM
$487B
| $839M | 1.73% | 9,868,751 -1,057,825 | -10% | -$89.9M |
|
3
Microsoft
MSFT
$3.77T
| $669M | 1.38% | 16,453,905 -308,332 | -2% | -$12.5M |
|
4
Verizon
VZ
$186B
| $602M | 1.24% | 12,369,510 -993,810 | -7% | -$48.3M |
|
5
GE Aerospace
GE
$292B
| $593M | 1.23% | 23,908,266 -1,170,101 | -5% | -$29M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $579M | 1.2% | 1,946,968 +87,855 | +5% | +$26.1M |
|
7
JPMorgan Chase
JPM
$829B
| $577M | 1.19% | 9,531,357 +368,035 | +4% | +$22.3M |
|
8
Pfizer
PFE
$141B
| $533M | 1.1% | 15,312,015 -1,860,498 | -11% | -$64.7M |
|
9
PepsiCo
PEP
$204B
| $487M | 1.01% | 5,089,726 -92,477 | -2% | -$8.84M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 0.99% | 869,947 -127,589 | -13% | -$70.3M |
|
11
AT&T
T
$209B
| $443M | 0.92% | 13,581,706 -1,849,473 | -12% | -$60.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 0.89% | 2,990,374 -265,177 | -8% | -$38.3M |
|
13
Intel
INTC
$107B
| $426M | 0.88% | 13,621,605 -625,218 | -4% | -$19.6M |
|
14
Merck
MRK
$210B
| $420M | 0.87% | 7,304,604 -974,583 | -12% | -$56M |
|
|
15
Chevron
CVX
$324B
| $406M | 0.84% | 3,869,430 -2,095,659 | -35% | -$220M |
|
16
Coca-Cola
KO
$297B
| $396M | 0.82% | 9,773,603 +292,662 | +3% | +$11.9M |
|
17
Valero Energy
VLO
$47.2B
| $394M | 0.81% | 6,196,697 -16,174 | -0.3% | -$1.03M |
|
18
American International
AIG
$45.1B
| $370M | 0.76% | 6,748,346 +542,653 | +9% | +$29.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $367M | 0.76% | 3,643,832 -918,799 | -20% | -$92.4M |
|
20
McDonald's
MCD
$224B
| $364M | 0.75% | 3,739,397 -170,957 | -4% | -$16.7M |
|
21
Home Depot
HD
$405B
| $340M | 0.7% | 2,988,504 -291,609 | -9% | -$33.1M |
|
22
Procter & Gamble
PG
$368B
| $339M | 0.7% | 4,139,290 -1,009,075 | -20% | -$82.7M |
|
23
Western Digital
WDC
$27.9B
| $333M | 0.69% | 3,664,012 -181,606 | -5% | -$16.5M |
|
24
Costco
COST
$418B
| $331M | 0.68% | 2,185,620 -228,811 | -9% | -$34.7M |
|
25
Walt Disney
DIS
$213B
| $330M | 0.68% | 3,144,147 -306,493 | -9% | -$32.1M |
|