APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
+$43.4B
(-0.56%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
111
Reduced
403
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Nike
NKE
|
$65.6M |
| 5 |
Bath & Body Works
BBWI
|
$61.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03B | 2.37% | 9,766,917 -611,368 | -6% | -$64.4M |
|
2
Exxon Mobil
XOM
$487B
| $727M | 1.68% | 9,332,819 -571,001 | -6% | -$44.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $624M | 1.44% | 11,251,724 -2,667,915 | -19% | -$148M |
|
|
4
GE Aerospace
GE
$292B
| $593M | 1.37% | 19,032,127 -5,522,741 | -22% | -$172M |
|
5
Verizon
VZ
$186B
| $574M | 1.32% | 12,412,595 -690,975 | -5% | -$31.9M |
|
6
JPMorgan Chase
JPM
$829B
| $559M | 1.29% | 8,472,250 -1,077,254 | -11% | -$71.1M |
|
7
AT&T
T
$209B
| $547M | 1.26% | 15,904,360 -968,468 | -6% | -$33.3M |
|
8
Pfizer
PFE
$141B
| $516M | 1.19% | 15,985,001 +179,508 | +1% | +$5.79M |
|
9
Johnson & Johnson
JNJ
$427B
| $515M | 1.19% | 5,010,133 -117,355 | -2% | -$12.1M |
|
10
PepsiCo
PEP
$204B
| $495M | 1.14% | 4,956,651 -152,198 | -3% | -$15.2M |
|
|
11
Comcast
CMCSA
$125B
| $489M | 1.13% | 8,663,106 +4,023,274 | +87% | +$227M |
|
12
Intel
INTC
$107B
| $446M | 1.03% | 12,938,640 -1,114,571 | -8% | -$38.4M |
|
13
Bank of America
BAC
$376B
| $434M | 1% | 25,766,849 -1,703,697 | -6% | -$28.7M |
|
14
Coca-Cola
KO
$297B
| $413M | 0.95% | 9,615,476 -585,433 | -6% | -$25.2M |
|
15
American International
AIG
$45.1B
| $398M | 0.92% | 6,417,996 -228,251 | -3% | -$14.1M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $388M | 0.89% | 1,240,097 -94,254 | -7% | -$29.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 0.89% | +495,052 | New | +$385M |
|
18
Home Depot
HD
$405B
| $370M | 0.85% | 2,801,327 -220,013 | -7% | -$29.1M |
|
19
Costco
COST
$418B
| $360M | 0.83% | 2,227,333 +35,202 | +2% | +$5.69M |
|
|
20
Citigroup
C
$178B
| $357M | 0.82% | 6,889,559 +1,447,637 | +27% | +$74.9M |
|
21
Amazon
AMZN
$2.44T
| $349M | 0.8% | 516,107 -35,470 | -6% | -$24M |
|
22
Wells Fargo
WFC
$263B
| $344M | 0.79% | 6,336,521 -712,286 | -10% | -$38.7M |
|
23
McDonald's
MCD
$224B
| $337M | 0.78% | 2,856,771 -679,005 | -19% | -$80.2M |
|
24
Oracle
ORCL
$635B
| $329M | 0.76% | 9,019,954 +127,166 | +1% | +$4.65M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $328M | 0.76% | 1,768,604 -83,638 | -5% | -$15.5M |
|