APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
+$51.7B
(-5.4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
301
Reduced
346
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Aflac
AFL
|
$130M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 2.47% | 9,359,078 -172,171 | -2% | -$23.5M |
|
2
Amazon
AMZN
$2.44T
| $1.06B | 2.04% | 897,166 -2,000 | -0.2% | -$2.35M |
|
3
Microsoft
MSFT
$3.77T
| $786M | 1.52% | 10,588,409 +395,775 | +4% | +$29.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $778M | 1.5% | 12,820,355 -4,066,886 | -24% | -$247M |
|
5
Johnson & Johnson
JNJ
$427B
| $749M | 1.45% | 7,184,536 -45,800 | -0.6% | -$4.77M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694M | 1.34% | 4,278,633 -461,100 | -10% | -$74.8M |
|
|
7
McDonald's
MCD
$224B
| $644M | 1.24% | 5,063,586 +1,354,264 | +37% | +$172M |
|
8
Home Depot
HD
$405B
| $621M | 1.2% | 4,282,880 +555,200 | +15% | +$80.5M |
|
9
Bank of America
BAC
$376B
| $620M | 1.2% | 25,429,855 -1,039,700 | -4% | -$25.4M |
|
10
JPMorgan Chase
JPM
$829B
| $618M | 1.2% | 6,911,980 -471,414 | -6% | -$42.2M |
|
11
PepsiCo
PEP
$204B
| $559M | 1.08% | 6,295,532 -413,300 | -6% | -$36.7M |
|
12
Citigroup
C
$178B
| $553M | 1.07% | 10,078,126 +1,978,720 | +24% | +$109M |
|
13
Alibaba
BABA
$322B
| $550M | 1.06% | 3,686,342 -50,300 | -1% | -$7.51M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $493M | 0.95% | 3,795,239 +513,879 | +16% | +$66.8M |
|
15
Philip Morris
PM
$260B
| $457M | 0.88% | 5,650,197 -514,300 | -8% | -$41.6M |
|
16
Boeing
BA
$177B
| $425M | 0.82% | 1,595,327 +700 | +0% | +$187K |
|
17
Honeywell
HON
$139B
| $420M | 0.81% | 3,574,006 +226,500 | +7% | +$26.6M |
|
18
Wells Fargo
WFC
$263B
| $418M | 0.81% | 9,820,191 -635,876 | -6% | -$27.1M |
|
19
Mastercard
MA
$538B
| $399M | 0.77% | 2,798,824 +33,030 | +1% | +$4.7M |
|
|
20
Lockheed Martin
LMT
$106B
| $397M | 0.77% | 1,445,658 +476,400 | +49% | +$131M |
|
21
Pfizer
PFE
$141B
| $393M | 0.76% | 13,603,180 +2,070,000 | +18% | +$59.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $348M | 0.67% | 412,960 -23,446 | -5% | -$19.8M |
|
23
Procter & Gamble
PG
$368B
| $346M | 0.67% | 5,361,148 +565,200 | +12% | +$36.4M |
|
24
Gilead Sciences
GILD
$140B
| $337M | 0.65% | 5,503,130 -275,900 | -5% | -$16.9M |
|
25
Union Pacific
UNP
$133B
| $337M | 0.65% | 3,078,673 +88,500 | +3% | +$9.67M |
|