APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
+$43.7B
(-12%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
173
Reduced
457
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Kroger
KR
|
$109M |
| 3 |
Oracle
ORCL
|
$78.5M |
| 4 |
Johnson & Johnson
JNJ
|
$73.2M |
| 5 |
PayPal
PYPL
|
$63.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.14B | 2.62% | 10,378,285 -1,053,103 | -9% | -$116M |
|
2
Exxon Mobil
XOM
$487B
| $736M | 1.69% | 9,903,820 -603,968 | -6% | -$44.9M |
|
3
GE Aerospace
GE
$292B
| $619M | 1.42% | 24,554,868 +539,430 | +2% | +$13.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $616M | 1.41% | 13,919,639 -2,865,148 | -17% | -$127M |
|
5
JPMorgan Chase
JPM
$829B
| $582M | 1.33% | 9,549,504 -582,755 | -6% | -$35.5M |
|
6
Verizon
VZ
$186B
| $570M | 1.31% | 13,103,570 -473,900 | -3% | -$20.6M |
|
|
7
AT&T
T
$209B
| $550M | 1.26% | 16,872,828 +3,758,455 | +29% | +$122M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 1.25% | 872,460 -47,648 | -5% | -$29.8M |
|
9
Pfizer
PFE
$141B
| $496M | 1.14% | 15,805,493 -98,313 | -0.6% | -$3.09M |
|
10
PepsiCo
PEP
$204B
| $482M | 1.1% | 5,108,849 -65,425 | -1% | -$6.17M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $479M | 1.1% | 5,127,488 +783,687 | +18% | +$73.2M |
|
12
Bank of America
BAC
$376B
| $428M | 0.98% | 27,470,546 -919,392 | -3% | -$14.3M |
|
13
Intel
INTC
$107B
| $424M | 0.97% | 14,053,211 -808,412 | -5% | -$24.4M |
|
14
Coca-Cola
KO
$297B
| $409M | 0.94% | 10,200,909 -299,406 | -3% | -$12M |
|
15
American International
AIG
$45.1B
| $378M | 0.86% | 6,646,247 -520,681 | -7% | -$29.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $363M | 0.83% | 1,334,351 -596,467 | -31% | -$162M |
|
17
Wells Fargo
WFC
$263B
| $362M | 0.83% | 7,048,807 -119,084 | -2% | -$6.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353M | 0.81% | 2,707,891 -261,251 | -9% | -$34.1M |
|
19
Merck
MRK
$210B
| $350M | 0.8% | 7,086,408 -205,841 | -3% | -$10.2M |
|
20
Home Depot
HD
$405B
| $349M | 0.8% | 3,021,340 -98,731 | -3% | -$11.4M |
|
21
McDonald's
MCD
$224B
| $348M | 0.8% | 3,535,776 -404,539 | -10% | -$39.9M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332M | 0.76% | 1,852,242 -168,200 | -8% | -$30.2M |
|
|
23
Oracle
ORCL
$635B
| $321M | 0.74% | 8,892,788 +2,172,494 | +32% | +$78.5M |
|
24
Costco
COST
$418B
| $317M | 0.73% | 2,192,131 -57,854 | -3% | -$8.36M |
|
25
Eli Lilly
LLY
$657B
| $299M | 0.68% | 3,567,618 -107,943 | -3% | -$9.03M |
|