APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$56.9B
(+7.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
283
Reduced
251
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.26B | 2.21% | 11,145,821 -493,799 | -4% | -$55.8M |
|
2
Exxon Mobil
XOM
$487B
| $882M | 1.55% | 10,099,944 +522,900 | +5% | +$45.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $853M | 1.5% | 7,224,544 +1,086,500 | +18% | +$128M |
|
4
Microsoft
MSFT
$3.77T
| $820M | 1.44% | 14,232,090 +689,002 | +5% | +$39.7M |
|
5
Pfizer
PFE
$141B
| $756M | 1.33% | 22,327,002 +850,800 | +4% | +$28.8M |
|
6
Verizon
VZ
$186B
| $742M | 1.3% | 14,267,547 -190,400 | -1% | -$9.9M |
|
7
PepsiCo
PEP
$204B
| $623M | 1.1% | 5,729,996 +236,800 | +4% | +$25.8M |
|
8
Amazon
AMZN
$2.44T
| $616M | 1.08% | 735,359 +43,900 | +6% | +$36.8M |
|
9
AT&T
T
$209B
| $597M | 1.05% | 14,688,910 -625,900 | -4% | -$25.4M |
|
10
Bank of America
BAC
$376B
| $583M | 1.02% | 37,224,992 +1,586,650 | +4% | +$24.8M |
|
11
JPMorgan Chase
JPM
$829B
| $576M | 1.01% | 8,644,837 +256,700 | +3% | +$17.1M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570M | 1% | 3,948,860 +1,167,506 | +42% | +$169M |
|
13
GE Aerospace
GE
$292B
| $542M | 0.95% | 18,312,781 -22,300 | -0.1% | -$661K |
|
14
Comcast
CMCSA
$125B
| $542M | 0.95% | 8,168,042 -1,627,899 | -17% | -$108M |
|
15
Intel
INTC
$107B
| $540M | 0.95% | 14,298,314 +138,352 | +1% | +$5.22M |
|
16
Merck
MRK
$210B
| $537M | 0.94% | 8,607,566 +1,037,200 | +14% | +$64.7M |
|
|
17
Procter & Gamble
PG
$368B
| $529M | 0.93% | 5,894,436 +2,465,900 | +72% | +$221M |
|
18
Philip Morris
PM
$260B
| $487M | 0.86% | 5,011,273 +414,000 | +9% | +$40.2M |
|
19
American International
AIG
$45.1B
| $473M | 0.83% | 7,966,538 +111,753 | +1% | +$6.63M |
|
20
Citigroup
C
$178B
| $463M | 0.81% | 9,793,577 +1,004,841 | +11% | +$47.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $426M | 0.75% | 529,727 -43,934 | -8% | -$35.3M |
|
|
22
Cisco
CSCO
$274B
| $417M | 0.73% | 13,131,236 +5,133,977 | +64% | +$163M |
|
23
Alibaba
BABA
$322B
| $409M | 0.72% | 3,867,442 +556,000 | +17% | +$58.8M |
|
24
Coca-Cola
KO
$297B
| $407M | 0.71% | 9,606,602 +155,400 | +2% | +$6.58M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $404M | 0.71% | 3,151,796 -143,901 | -4% | -$18.5M |
|