APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+10%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
192
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
American International
AIG
|
$211M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.52B | 2.5% | 9,835,019 +1,544,200 | +19% | +$238M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.13B | 1.87% | 13,818,741 +2,546,570 | +23% | +$209M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $914M | 1.5% | 7,027,056 +2,291,900 | +48% | +$298M |
|
4
Amazon
AMZN
$2.44T
| $835M | 1.37% | 868,192 +15,300 | +2% | +$14.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794M | 1.31% | 4,331,333 +844,400 | +24% | +$155M |
|
6
Microsoft
MSFT
$3.77T
| $774M | 1.27% | 10,385,541 +1,512,500 | +17% | +$113M |
|
7
Bank of America
BAC
$376B
| $734M | 1.21% | 28,972,875 -1,081,700 | -4% | -$27.4M |
|
8
Citigroup
C
$178B
| $734M | 1.21% | 10,092,265 +971,629 | +11% | +$70.7M |
|
9
PepsiCo
PEP
$204B
| $701M | 1.16% | 6,294,932 +1,184,100 | +23% | +$132M |
|
10
AT&T
T
$209B
| $666M | 1.1% | 17,001,635 +83,700 | +0.5% | +$3.28M |
|
11
Alibaba
BABA
$322B
| $649M | 1.07% | 3,755,342 -1,500 | -0% | -$259K |
|
12
Philip Morris
PM
$260B
| $626M | 1.03% | 5,634,643 +1,123,300 | +25% | +$125M |
|
13
JPMorgan Chase
JPM
$829B
| $605M | 1% | 6,336,560 -416,645 | -6% | -$39.8M |
|
14
Procter & Gamble
PG
$368B
| $568M | 0.94% | 6,242,048 +1,146,200 | +22% | +$104M |
|
15
Wells Fargo
WFC
$263B
| $547M | 0.9% | 9,924,273 +336,994 | +4% | +$18.6M |
|
16
McDonald's
MCD
$224B
| $475M | 0.78% | 3,033,622 +1,151,500 | +61% | +$180M |
|
17
Gilead Sciences
GILD
$140B
| $466M | 0.77% | 5,754,214 +222,200 | +4% | +$18M |
|
18
Comcast
CMCSA
$125B
| $459M | 0.76% | 11,923,523 +239,222 | +2% | +$9.21M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $430M | 0.71% | 441,173 +26,900 | +6% | +$26.2M |
|
20
Pfizer
PFE
$141B
| $416M | 0.69% | 11,661,740 -2,237,300 | -16% | -$79.9M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405M | 0.67% | 9,028,447 +5,623,350 | +165% | +$252M |
|
22
GE Aerospace
GE
$292B
| $393M | 0.65% | 16,238,829 -1,444,580 | -8% | -$34.9M |
|
23
Royal Bank of Canada
RY
$205B
| $385M | 0.63% | 4,991,537 +1,053,845 | +27% | +$81.3M |
|
24
Valero Energy
VLO
$47.2B
| $370M | 0.61% | 4,814,765 -289,200 | -6% | -$22.2M |
|
25
Merck
MRK
$210B
| $369M | 0.61% | 5,760,995 -481,100 | -8% | -$30.8M |
|