APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
+$54.7B
(-10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.34B | 2.46% | 9,531,249 -303,770 | -3% | -$42.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.18B | 2.15% | 16,887,241 +3,068,500 | +22% | +$214M |
|
3
Amazon
AMZN
$2.44T
| $876M | 1.6% | 899,166 +30,974 | +4% | +$30.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $841M | 1.54% | 7,230,336 +203,280 | +3% | +$23.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $782M | 1.43% | 4,739,733 +408,400 | +9% | +$67.4M |
|
6
Microsoft
MSFT
$3.77T
| $726M | 1.33% | 10,192,634 -192,907 | -2% | -$13.7M |
|
7
PepsiCo
PEP
$204B
| $670M | 1.23% | 6,708,832 +413,900 | +7% | +$41.3M |
|
8
JPMorgan Chase
JPM
$829B
| $658M | 1.2% | 7,383,394 +1,046,834 | +17% | +$93.2M |
|
9
Bank of America
BAC
$376B
| $651M | 1.19% | 26,469,555 -2,503,320 | -9% | -$61.5M |
|
|
10
Home Depot
HD
$405B
| $588M | 1.08% | 3,727,680 +1,485,500 | +66% | +$234M |
|
11
Philip Morris
PM
$260B
| $542M | 0.99% | 6,164,497 +529,854 | +9% | +$46.6M |
|
12
Alibaba
BABA
$322B
| $537M | 0.98% | 3,736,642 -18,700 | -0.5% | -$2.69M |
|
13
McDonald's
MCD
$224B
| $532M | 0.97% | 3,709,322 +675,700 | +22% | +$96.9M |
|
14
Wells Fargo
WFC
$263B
| $528M | 0.97% | 10,456,067 +531,794 | +5% | +$26.9M |
|
15
Citigroup
C
$178B
| $502M | 0.92% | 8,099,406 -1,992,859 | -20% | -$123M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $482M | 0.88% | 3,281,360 +1,138,212 | +53% | +$167M |
|
|
17
Honeywell
HON
$139B
| $428M | 0.78% | 3,347,506 +1,373,600 | +70% | +$175M |
|
18
Boeing
BA
$177B
| $392M | 0.72% | 1,594,627 +211,900 | +15% | +$52M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 0.7% | 436,406 -4,767 | -1% | -$4.18M |
|
20
Comcast
CMCSA
$125B
| $370M | 0.68% | 11,099,223 -824,300 | -7% | -$27.5M |
|
21
Consolidated Edison
ED
$35.4B
| $369M | 0.67% | 5,209,155 +1,153,600 | +28% | +$81.6M |
|
22
Procter & Gamble
PG
$368B
| $367M | 0.67% | 4,795,948 -1,446,100 | -23% | -$111M |
|
23
CVS Health
CVS
$92.8B
| $364M | 0.67% | 6,023,527 +1,813,500 | +43% | +$109M |
|
24
Allstate
ALL
$53.6B
| $353M | 0.65% | 4,047,736 +679,300 | +20% | +$59.2M |
|
25
Mastercard
MA
$538B
| $349M | 0.64% | 2,765,794 +838,067 | +43% | +$106M |
|