APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
+$53.2B
(-6.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
201
Reduced
409
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
Intercontinental Exchange
ICE
|
$96M |
| 4 |
AGNC Investment
AGNC
|
$91.6M |
| 5 |
Goldman Sachs
GS
|
$88.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 2.11% | 10,209,824 -935,997 | -8% | -$103M |
|
2
Exxon Mobil
XOM
$487B
| $839M | 1.58% | 9,802,244 -297,700 | -3% | -$25.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $759M | 1.43% | 6,949,444 -275,100 | -4% | -$30M |
|
|
4
Microsoft
MSFT
$3.77T
| $720M | 1.35% | 12,217,332 -2,014,758 | -14% | -$119M |
|
5
Verizon
VZ
$186B
| $699M | 1.31% | 13,805,447 -462,100 | -3% | -$23.4M |
|
6
Pfizer
PFE
$141B
| $662M | 1.24% | 21,495,102 -831,900 | -4% | -$25.6M |
|
|
7
Bank of America
BAC
$376B
| $647M | 1.22% | 30,889,843 -6,335,149 | -17% | -$133M |
|
8
JPMorgan Chase
JPM
$829B
| $626M | 1.18% | 7,646,229 -998,608 | -12% | -$81.7M |
|
9
AT&T
T
$209B
| $606M | 1.14% | 15,016,610 +327,700 | +2% | +$13.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581M | 1.09% | 3,760,686 -188,174 | -5% | -$29.1M |
|
11
Amazon
AMZN
$2.44T
| $556M | 1.05% | 781,589 +46,230 | +6% | +$32.9M |
|
12
GE Aerospace
GE
$292B
| $545M | 1.03% | 18,198,571 -114,210 | -0.6% | -$3.42M |
|
13
PepsiCo
PEP
$204B
| $542M | 1.02% | 5,464,296 -265,700 | -5% | -$26.4M |
|
14
Citigroup
C
$178B
| $536M | 1.01% | 9,516,198 -277,379 | -3% | -$15.6M |
|
15
American International
AIG
$45.1B
| $496M | 0.93% | 8,008,518 +41,980 | +0.5% | +$2.6M |
|
16
Merck
MRK
$210B
| $468M | 0.88% | 8,376,166 -231,400 | -3% | -$12.9M |
|
17
Intel
INTC
$107B
| $441M | 0.83% | 12,815,933 -1,482,381 | -10% | -$51M |
|
18
Procter & Gamble
PG
$368B
| $431M | 0.81% | 5,411,036 -483,400 | -8% | -$38.5M |
|
19
Philip Morris
PM
$260B
| $429M | 0.81% | 4,944,573 -66,700 | -1% | -$5.79M |
|
|
20
Comcast
CMCSA
$125B
| $421M | 0.79% | 6,434,842 -1,733,200 | -21% | -$113M |
|
21
Cisco
CSCO
$274B
| $416M | 0.78% | 14,517,345 +1,386,109 | +11% | +$39.7M |
|
22
IBM
IBM
$227B
| $384M | 0.72% | 2,437,336 -9,302 | -0.4% | -$1.46M |
|
23
McDonald's
MCD
$224B
| $371M | 0.7% | 3,218,124 +424,100 | +15% | +$48.9M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 0.68% | 479,583 -50,144 | -9% | -$37.7M |
|
25
Home Depot
HD
$405B
| $346M | 0.65% | 2,724,827 -172,900 | -6% | -$22M |
|