APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$55.1B
(+0.89%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
232
Reduced
227
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Xerox
XRX
|
$177M |
| 2 |
Johnson & Johnson
JNJ
|
$154M |
| 3 |
Occidental Petroleum
OXY
|
$116M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 5 |
McDonald's
MCD
|
$102M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.19B | 2.17% | 8,290,819 -531,456 | -6% | -$76.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $910M | 1.65% | 11,272,171 +2,088,263 | +23% | +$169M |
|
3
Amazon
AMZN
$2.44T
| $826M | 1.5% | 852,892 +42,600 | +5% | +$41.2M |
|
|
4
Bank of America
BAC
$376B
| $729M | 1.32% | 30,054,575 +3,868,186 | +15% | +$93.8M |
|
5
AT&T
T
$209B
| $638M | 1.16% | 16,917,935 +1,117,300 | +7% | +$42.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $626M | 1.14% | 4,735,156 -1,167,862 | -20% | -$154M |
|
7
JPMorgan Chase
JPM
$829B
| $617M | 1.12% | 6,753,205 -603,652 | -8% | -$55.2M |
|
8
Microsoft
MSFT
$3.77T
| $612M | 1.11% | 8,873,041 -683,735 | -7% | -$47.1M |
|
9
Citigroup
C
$178B
| $610M | 1.11% | 9,120,636 -67,900 | -0.7% | -$4.54M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591M | 1.07% | 3,486,933 -489,022 | -12% | -$82.8M |
|
11
PepsiCo
PEP
$204B
| $590M | 1.07% | 5,110,832 +43,100 | +0.9% | +$4.98M |
|
12
Verizon
VZ
$186B
| $557M | 1.01% | 12,473,522 -636,000 | -5% | -$28.4M |
|
|
13
Wells Fargo
WFC
$263B
| $531M | 0.96% | 9,587,279 +2,681,497 | +39% | +$149M |
|
14
Philip Morris
PM
$260B
| $530M | 0.96% | 4,511,343 -289,400 | -6% | -$34M |
|
15
Alibaba
BABA
$322B
| $529M | 0.96% | 3,756,842 +6,500 | +0.2% | +$916K |
|
16
GE Aerospace
GE
$292B
| $478M | 0.87% | 17,683,409 +159,600 | +0.9% | +$4.31M |
|
17
Pfizer
PFE
$141B
| $467M | 0.85% | 13,899,040 -2,236,327 | -14% | -$75.1M |
|
18
Comcast
CMCSA
$125B
| $455M | 0.83% | 11,684,301 | – | – |
|
19
Procter & Gamble
PG
$368B
| $444M | 0.81% | 5,095,848 -31,300 | -0.6% | -$2.73M |
|
20
Cisco
CSCO
$274B
| $404M | 0.73% | 12,919,823 -507,182 | -4% | -$15.9M |
|
21
Oracle
ORCL
$635B
| $402M | 0.73% | 8,012,343 -274,739 | -3% | -$13.8M |
|
22
Merck
MRK
$210B
| $400M | 0.73% | 6,242,095 -1,185,262 | -16% | -$76M |
|
23
Intel
INTC
$107B
| $393M | 0.71% | 11,652,559 -463,773 | -4% | -$15.6M |
|
24
Gilead Sciences
GILD
$140B
| $392M | 0.71% | 5,532,014 -391,412 | -7% | -$27.7M |
|
25
IBM
IBM
$227B
| $389M | 0.71% | 2,527,501 +261,720 | +12% | +$40.3M |
|