APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.41%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.4B
AUM Growth
+$54.4B
(+5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
866
New
81
Increased
295
Reduced
324
Closed
55
Top Buys
| 1 |
TJX Companies
TJX
|
$170M |
| 2 |
Chevron
CVX
|
$163M |
| 3 |
S&P Global
SPGI
|
$113M |
| 4 |
Aflac
AFL
|
$104M |
| 5 |
Yum! Brands
YUM
|
$101M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$405M |
| 2 |
CVS Health
CVS
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$187M |
| 4 |
PepsiCo
PEP
|
$184M |
| 5 |
Baxter International
BAX
|
$169M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.4B | 2.57% | 8,814,278 -544,800 | -6% | -$86.4M |
|
2
Amazon
AMZN
$2.44T
| $1.31B | 2.4% | 898,298 +1,132 | +0.1% | +$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $833M | 1.53% | 9,860,309 -728,100 | -7% | -$61.5M |
|
4
Home Depot
HD
$405B
| $712M | 1.31% | 4,259,280 -23,600 | -0.6% | -$3.94M |
|
5
Johnson & Johnson
JNJ
$427B
| $676M | 1.24% | 6,501,336 -683,200 | -10% | -$71M |
|
6
JPMorgan Chase
JPM
$829B
| $666M | 1.22% | 7,457,680 +545,700 | +8% | +$48.7M |
|
7
McDonald's
MCD
$224B
| $628M | 1.15% | 4,676,086 -387,500 | -8% | -$52M |
|
8
Bank of America
BAC
$376B
| $600M | 1.1% | 24,840,655 -589,200 | -2% | -$14.2M |
|
9
Alibaba
BABA
$322B
| $573M | 1.05% | 3,604,742 -81,600 | -2% | -$13M |
|
10
Citigroup
C
$178B
| $553M | 1.02% | 9,644,026 -434,100 | -4% | -$24.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 0.97% | 3,301,133 -977,500 | -23% | -$156M |
|
|
12
Exxon Mobil
XOM
$487B
| $503M | 0.93% | 7,102,515 -5,717,840 | -45% | -$405M |
|
13
Mastercard
MA
$538B
| $479M | 0.88% | 2,844,924 +46,100 | +2% | +$7.76M |
|
14
Pfizer
PFE
$141B
| $466M | 0.86% | 15,010,080 +1,406,900 | +10% | +$43.7M |
|
15
Wells Fargo
WFC
$263B
| $458M | 0.84% | 9,637,091 -183,100 | -2% | -$8.69M |
|
16
Boeing
BA
$177B
| $449M | 0.82% | 1,561,727 -33,600 | -2% | -$9.66M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $445M | 0.82% | 2,674,239 -1,121,000 | -30% | -$187M |
|
18
Honeywell
HON
$139B
| $427M | 0.78% | 3,457,506 -116,500 | -3% | -$14.4M |
|
19
Valero Energy
VLO
$47.2B
| $415M | 0.76% | 4,374,032 +80,130 | +2% | +$7.61M |
|
20
Lockheed Martin
LMT
$106B
| $409M | 0.75% | 1,616,298 +170,640 | +12% | +$43.2M |
|
|
21
PepsiCo
PEP
$204B
| $403M | 0.74% | 4,326,451 -1,969,081 | -31% | -$184M |
|
22
UnitedHealth
UNH
$281B
| $397M | 0.73% | 1,890,939 +31,100 | +2% | +$6.54M |
|
23
Accenture
ACN
$162B
| $397M | 0.73% | 2,834,552 +156,700 | +6% | +$22M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $389M | 0.72% | 402,460 -10,500 | -3% | -$10.2M |
|
|
25
Aflac
AFL
$57.2B
| $373M | 0.68% | 10,111,269 +2,818,649 | +39% | +$104M |
|