APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-12.27%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.2B
AUM Growth
+$49.2B
(-14%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
915
New
68
Increased
326
Reduced
413
Closed
81
Top Buys
| 1 |
Verizon
VZ
|
$301M |
| 2 |
Merck
MRK
|
$194M |
| 3 |
TJX Companies
TJX
|
$181M |
| 4 |
Kellanova
K
|
$123M |
| 5 |
Charles Schwab
SCHW
|
$110M |
Top Sells
| 1 |
Boeing
BA
|
$267M |
| 2 |
Honeywell
HON
|
$254M |
| 3 |
Lockheed Martin
LMT
|
$254M |
| 4 |
Philip Morris
PM
|
$178M |
| 5 |
McDonald's
MCD
|
$153M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.15% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.25B | 2.55% | 953,511 -17,400 | -2% | -$22.9M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 2.42% | 8,627,678 -671,000 | -7% | -$92.6M |
|
3
Microsoft
MSFT
$3.77T
| $895M | 1.82% | 10,069,509 -197,200 | -2% | -$17.5M |
|
|
4
Verizon
VZ
$186B
| $766M | 1.56% | 15,572,858 +6,120,966 | +65% | +$301M |
|
5
JPMorgan Chase
JPM
$829B
| $728M | 1.48% | 8,528,280 -18,200 | -0.2% | -$1.55M |
|
6
Pfizer
PFE
$141B
| $625M | 1.27% | 16,360,380 +228,300 | +1% | +$8.72M |
|
7
Home Depot
HD
$405B
| $617M | 1.25% | 4,105,880 -135,100 | -3% | -$20.3M |
|
8
Bank of America
BAC
$376B
| $486M | 0.99% | 22,553,555 -698,000 | -3% | -$15M |
|
9
Alibaba
BABA
$322B
| $468M | 0.95% | 3,901,342 +110,700 | +3% | +$13.3M |
|
10
UnitedHealth
UNH
$281B
| $451M | 0.92% | 2,070,139 +77,600 | +4% | +$16.9M |
|
11
Cisco
CSCO
$274B
| $422M | 0.86% | 11,136,836 +2,472,300 | +29% | +$93.7M |
|
12
Aflac
AFL
$57.2B
| $418M | 0.85% | 10,499,467 -19,400 | -0.2% | -$773K |
|
13
Intel
INTC
$107B
| $417M | 0.85% | 10,165,374 +755,800 | +8% | +$31M |
|
14
Exxon Mobil
XOM
$487B
| $413M | 0.84% | 6,924,315 -179,300 | -3% | -$10.7M |
|
15
Mastercard
MA
$538B
| $411M | 0.83% | 2,488,424 -388,100 | -13% | -$64M |
|
16
Johnson & Johnson
JNJ
$427B
| $395M | 0.8% | 3,497,236 -651,100 | -16% | -$73.5M |
|
17
PepsiCo
PEP
$204B
| $388M | 0.79% | 4,014,851 -101,000 | -2% | -$9.76M |
|
18
Elevance Health
ELV
$71.8B
| $376M | 0.76% | 1,636,810 -39,000 | -2% | -$8.96M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 0.76% | 409,260 -8,300 | -2% | -$7.59M |
|
20
Wells Fargo
WFC
$263B
| $372M | 0.76% | 9,216,291 -130,300 | -1% | -$5.25M |
|
21
Union Pacific
UNP
$133B
| $365M | 0.74% | 3,018,973 -16,500 | -0.5% | -$2M |
|
22
Accenture
ACN
$162B
| $363M | 0.74% | 2,939,452 +46,200 | +2% | +$5.7M |
|
23
HCA Healthcare
HCA
$94.5B
| $359M | 0.73% | 3,298,381 -254,400 | -7% | -$27.7M |
|
|
24
TJX Companies
TJX
$152B
| $353M | 0.72% | 9,011,464 +4,618,882 | +105% | +$181M |
|
|
25
McDonald's
MCD
$224B
| $352M | 0.72% | 2,267,886 -981,900 | -30% | -$153M |
|