APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.75%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
369
Reduced
201
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Amazon
AMZN
|
$125M |
| 3 |
JPMorgan Chase
JPM
|
$106M |
| 4 |
Apple
AAPL
|
$94.1M |
| 5 |
Carnival Corp
CCL
|
$92.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$280M |
| 2 |
Honeywell
HON
|
$241M |
| 3 |
Boeing
BA
|
$233M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$228M |
| 5 |
Lockheed Martin
LMT
|
$228M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.81B | 3.16% | 9,298,678 +484,400 | +5% | +$94.1M |
|
|
2
Amazon
AMZN
$2.44T
| $1.67B | 2.93% | 970,911 +72,613 | +8% | +$125M |
|
3
Microsoft
MSFT
$3.77T
| $1.01B | 1.77% | 10,266,709 +406,400 | +4% | +$40M |
|
|
4
JPMorgan Chase
JPM
$829B
| $830M | 1.45% | 8,546,480 +1,088,800 | +15% | +$106M |
|
5
Home Depot
HD
$405B
| $756M | 1.32% | 4,240,980 -18,300 | -0.4% | -$3.26M |
|
6
Pfizer
PFE
$141B
| $612M | 1.07% | 16,132,080 +1,122,000 | +7% | +$42.6M |
|
7
Bank of America
BAC
$376B
| $590M | 1.03% | 23,251,555 -1,589,100 | -6% | -$40.3M |
|
8
Mastercard
MA
$538B
| $551M | 0.97% | 2,876,524 +31,600 | +1% | +$6.06M |
|
9
Alibaba
BABA
$322B
| $538M | 0.94% | 3,790,642 +185,900 | +5% | +$26.4M |
|
10
Exxon Mobil
XOM
$487B
| $520M | 0.91% | 7,103,615 +1,100 | +0% | +$80.5K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $493M | 0.86% | 4,148,336 -2,353,000 | -36% | -$280M |
|
12
McDonald's
MCD
$224B
| $468M | 0.82% | 3,249,786 -1,426,300 | -31% | -$205M |
|
13
UnitedHealth
UNH
$281B
| $456M | 0.8% | 1,992,539 +101,600 | +5% | +$23.3M |
|
14
Verizon
VZ
$186B
| $434M | 0.76% | 9,451,892 +1,519,700 | +19% | +$69.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $434M | 0.76% | 417,560 +15,100 | +4% | +$15.7M |
|
16
Aflac
AFL
$57.2B
| $426M | 0.75% | 10,518,867 +407,598 | +4% | +$16.5M |
|
17
Union Pacific
UNP
$133B
| $426M | 0.75% | 3,035,473 +45,100 | +2% | +$6.32M |
|
18
HCA Healthcare
HCA
$94.5B
| $426M | 0.75% | 3,552,781 -72,100 | -2% | -$8.64M |
|
19
Valero Energy
VLO
$47.2B
| $425M | 0.74% | 4,336,332 -37,700 | -0.9% | -$3.69M |
|
20
Accenture
ACN
$162B
| $424M | 0.74% | 2,893,252 +58,700 | +2% | +$8.6M |
|
21
TJX Companies
TJX
$152B
| $424M | 0.74% | 4,392,582 +208,400 | +5% | +$20.1M |
|
22
Wells Fargo
WFC
$263B
| $423M | 0.74% | 9,346,591 -290,500 | -3% | -$13.1M |
|
23
Visa
V
$683B
| $396M | 0.69% | 3,067,705 +101,600 | +3% | +$13.1M |
|
24
PepsiCo
PEP
$204B
| $396M | 0.69% | 4,115,851 -210,600 | -5% | -$20.3M |
|
25
Elevance Health
ELV
$71.8B
| $395M | 0.69% | 1,675,810 -25,000 | -1% | -$5.9M |
|