APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
387
Reduced
203
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.2B | 2.48% | 10,965,820 +1,198,903 | +12% | +$131M |
|
2
Exxon Mobil
XOM
$487B
| $846M | 1.75% | 10,117,719 +784,900 | +8% | +$65.6M |
|
3
Microsoft
MSFT
$3.77T
| $702M | 1.46% | 12,714,046 +1,462,322 | +13% | +$80.8M |
|
4
Verizon
VZ
$186B
| $673M | 1.4% | 12,449,146 +36,551 | +0.3% | +$1.98M |
|
5
Johnson & Johnson
JNJ
$427B
| $590M | 1.22% | 5,456,542 +446,409 | +9% | +$48.3M |
|
6
AT&T
T
$209B
| $574M | 1.19% | 14,645,510 -1,258,850 | -8% | -$49.3M |
|
7
Comcast
CMCSA
$125B
| $569M | 1.18% | 9,321,741 +658,635 | +8% | +$40.2M |
|
8
JPMorgan Chase
JPM
$829B
| $523M | 1.08% | 8,824,765 +352,515 | +4% | +$20.9M |
|
|
9
GE Aerospace
GE
$292B
| $521M | 1.08% | 16,378,341 -2,653,786 | -14% | -$84.4M |
|
10
Pfizer
PFE
$141B
| $521M | 1.08% | 17,562,961 +1,577,960 | +10% | +$46.8M |
|
11
PepsiCo
PEP
$204B
| $519M | 1.08% | 5,067,941 +111,290 | +2% | +$11.4M |
|
|
12
Bank of America
BAC
$376B
| $458M | 0.95% | 33,910,442 +8,143,593 | +32% | +$110M |
|
13
Intel
INTC
$107B
| $456M | 0.95% | 14,097,227 +1,158,587 | +9% | +$37.5M |
|
14
Coca-Cola
KO
$297B
| $453M | 0.94% | 9,774,102 +158,626 | +2% | +$7.36M |
|
15
Oracle
ORCL
$635B
| $413M | 0.86% | 10,096,834 +1,076,880 | +12% | +$44.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $409M | 0.85% | 535,861 +40,809 | +8% | +$31.1M |
|
17
American International
AIG
$45.1B
| $402M | 0.83% | 7,443,854 +1,025,858 | +16% | +$55.4M |
|
18
Home Depot
HD
$405B
| $389M | 0.81% | 2,912,427 +111,100 | +4% | +$14.8M |
|
19
Philip Morris
PM
$260B
| $379M | 0.79% | 3,866,251 +689,320 | +22% | +$67.6M |
|
20
McDonald's
MCD
$224B
| $369M | 0.77% | 2,939,418 +82,647 | +3% | +$10.4M |
|
21
Merck
MRK
$210B
| $368M | 0.76% | 6,957,266 +804,095 | +13% | +$42.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 0.74% | 477,206 +123,130 | +35% | +$91.7M |
|
23
General Mills
GIS
$26.4B
| $352M | 0.73% | 5,562,795 +698,611 | +14% | +$44.3M |
|
24
Amazon
AMZN
$2.44T
| $350M | 0.73% | 590,359 +74,252 | +14% | +$44.1M |
|
25
Citigroup
C
$178B
| $339M | 0.7% | 8,112,923 +1,223,364 | +18% | +$51.1M |
|