APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$49.9B
(+3.1%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
268
Reduced
238
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
CF Industries
CF
|
$113M |
| 4 |
Helmerich & Payne
HP
|
$93.7M |
| 5 |
Elevance Health
ELV
|
$89.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Capital One
COF
|
$61M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$57.6M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.43B | 2.88% | 11,431,388 +317,906 | +3% | +$39.9M |
|
2
Exxon Mobil
XOM
$487B
| $874M | 1.75% | 10,507,788 +639,037 | +6% | +$53.2M |
|
3
Microsoft
MSFT
$3.77T
| $741M | 1.49% | 16,784,787 +330,882 | +2% | +$14.6M |
|
4
JPMorgan Chase
JPM
$829B
| $687M | 1.38% | 10,132,259 +600,902 | +6% | +$40.7M |
|
5
GE Aerospace
GE
$292B
| $638M | 1.28% | 24,015,438 +107,172 | +0.4% | +$2.85M |
|
6
Verizon
VZ
$186B
| $633M | 1.27% | 13,577,470 +1,207,960 | +10% | +$56.3M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $586M | 1.18% | 1,930,818 -16,150 | -0.8% | -$4.9M |
|
8
Pfizer
PFE
$141B
| $533M | 1.07% | 15,903,806 +591,791 | +4% | +$19.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 0.98% | 920,108 +50,161 | +6% | +$26.7M |
|
|
10
Bank of America
BAC
$376B
| $483M | 0.97% | 28,389,938 +11,594,731 | +69% | +$197M |
|
11
PepsiCo
PEP
$204B
| $483M | 0.97% | 5,174,274 +84,548 | +2% | +$7.89M |
|
12
AT&T
T
$209B
| $466M | 0.93% | 13,114,373 -467,333 | -3% | -$16.6M |
|
13
Intel
INTC
$107B
| $452M | 0.91% | 14,861,623 +1,240,018 | +9% | +$37.7M |
|
14
American International
AIG
$45.1B
| $443M | 0.89% | 7,166,928 +418,582 | +6% | +$25.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $423M | 0.85% | 4,343,801 +699,969 | +19% | +$68.2M |
|
16
Merck
MRK
$210B
| $415M | 0.83% | 7,292,249 -12,355 | -0.2% | -$703K |
|
17
Coca-Cola
KO
$297B
| $412M | 0.83% | 10,500,315 +726,712 | +7% | +$28.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404M | 0.81% | 2,969,142 -21,232 | -0.7% | -$2.89M |
|
19
Wells Fargo
WFC
$263B
| $403M | 0.81% | 7,167,891 +1,127,370 | +19% | +$63.4M |
|
20
Walt Disney
DIS
$213B
| $386M | 0.77% | 3,383,549 +239,402 | +8% | +$27.3M |
|
21
McDonald's
MCD
$224B
| $375M | 0.75% | 3,940,315 +200,918 | +5% | +$19.1M |
|
22
Valero Energy
VLO
$47.2B
| $371M | 0.74% | 5,919,480 -277,217 | -4% | -$17.4M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $360M | 0.72% | 2,020,442 | – | – |
|
24
Citigroup
C
$178B
| $354M | 0.71% | 6,412,076 +564,070 | +10% | +$31.2M |
|
25
Home Depot
HD
$405B
| $347M | 0.7% | 3,120,071 +131,567 | +4% | +$14.6M |
|