APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$53.1B
(+10%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
563
Reduced
94
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.11B | 2.09% | 11,639,620 +673,800 | +6% | +$64.4M |
|
2
Exxon Mobil
XOM
$487B
| $898M | 1.69% | 9,577,044 -540,675 | -5% | -$50.7M |
|
|
3
Verizon
VZ
$186B
| $807M | 1.52% | 14,457,947 +2,008,801 | +16% | +$112M |
|
|
4
Pfizer
PFE
$141B
| $756M | 1.42% | 21,476,202 +3,913,241 | +22% | +$138M |
|
5
Johnson & Johnson
JNJ
$427B
| $745M | 1.4% | 6,138,044 +681,502 | +12% | +$82.7M |
|
6
Microsoft
MSFT
$3.77T
| $693M | 1.3% | 13,543,088 +829,042 | +7% | +$42.4M |
|
7
AT&T
T
$209B
| $662M | 1.25% | 15,314,810 +669,300 | +5% | +$28.9M |
|
8
Comcast
CMCSA
$125B
| $639M | 1.2% | 9,795,941 +474,200 | +5% | +$30.9M |
|
9
PepsiCo
PEP
$204B
| $582M | 1.1% | 5,493,196 +425,255 | +8% | +$45.1M |
|
10
GE Aerospace
GE
$292B
| $577M | 1.09% | 18,335,081 +1,956,740 | +12% | +$61.6M |
|
11
JPMorgan Chase
JPM
$829B
| $521M | 0.98% | 8,388,137 -436,628 | -5% | -$27.1M |
|
12
Amazon
AMZN
$2.44T
| $495M | 0.93% | 691,459 +101,100 | +17% | +$72.3M |
|
13
Bank of America
BAC
$376B
| $473M | 0.89% | 35,638,342 +1,727,900 | +5% | +$22.9M |
|
14
Philip Morris
PM
$260B
| $468M | 0.88% | 4,597,273 +731,022 | +19% | +$74.4M |
|
15
Intel
INTC
$107B
| $464M | 0.87% | 14,159,962 +62,735 | +0.4% | +$2.06M |
|
16
Merck
MRK
$210B
| $436M | 0.82% | 7,570,366 +613,100 | +9% | +$35.3M |
|
17
Oracle
ORCL
$635B
| $433M | 0.81% | 10,572,574 +475,740 | +5% | +$19.5M |
|
18
Coca-Cola
KO
$297B
| $428M | 0.81% | 9,451,202 -322,900 | -3% | -$14.6M |
|
19
American International
AIG
$45.1B
| $415M | 0.78% | 7,854,785 +410,931 | +6% | +$21.7M |
|
20
General Mills
GIS
$26.4B
| $410M | 0.77% | 5,743,695 +180,900 | +3% | +$12.9M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 0.76% | 573,661 +37,800 | +7% | +$26.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403M | 0.76% | 2,781,354 +530,048 | +24% | +$76.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $377M | 0.71% | 3,295,697 +424,900 | +15% | +$48.6M |
|
24
Citigroup
C
$178B
| $373M | 0.7% | 8,788,736 +675,813 | +8% | +$28.6M |
|
25
Home Depot
HD
$405B
| $372M | 0.7% | 2,912,427 | – | – |
|