APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$54.5B
(+11%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
330
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$287M |
| 2 |
Eli Lilly
LLY
|
$238M |
| 3 |
Procter & Gamble
PG
|
$212M |
| 4 |
Starbucks
SBUX
|
$174M |
| 5 |
Merck
MRK
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$376M |
| 2 |
S&P Global
SPGI
|
$285M |
| 3 |
Cognizant
CTSH
|
$234M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Colgate-Palmolive
CL
|
$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.49B | 2.74% | 940,620 -12,891 | -1% | -$20.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.08B | 1.99% | 6,405,778 -2,221,900 | -26% | -$376M |
|
3
Microsoft
MSFT
$3.77T
| $938M | 1.72% | 8,934,809 -1,134,700 | -11% | -$119M |
|
4
Verizon
VZ
$186B
| $798M | 1.46% | 15,146,312 -426,546 | -3% | -$22.5M |
|
5
JPMorgan Chase
JPM
$829B
| $687M | 1.26% | 7,618,380 -909,900 | -11% | -$82M |
|
6
Alibaba
BABA
$322B
| $636M | 1.17% | 3,916,242 +14,900 | +0.4% | +$2.42M |
|
|
7
Procter & Gamble
PG
$368B
| $618M | 1.13% | 6,666,548 +2,285,900 | +52% | +$212M |
|
8
Exxon Mobil
XOM
$487B
| $584M | 1.07% | 8,116,415 +1,192,100 | +17% | +$85.8M |
|
9
Bank of America
BAC
$376B
| $576M | 1.06% | 23,455,055 +901,500 | +4% | +$22.2M |
|
10
Home Depot
HD
$405B
| $560M | 1.03% | 3,277,880 -828,000 | -20% | -$142M |
|
|
11
Walt Disney
DIS
$213B
| $549M | 1.01% | 5,550,814 +2,905,433 | +110% | +$287M |
|
12
Cisco
CSCO
$274B
| $532M | 0.98% | 11,069,036 -67,800 | -0.6% | -$3.26M |
|
13
Pfizer
PFE
$141B
| $513M | 0.94% | 13,556,380 -2,804,000 | -17% | -$106M |
|
14
UnitedHealth
UNH
$281B
| $510M | 0.94% | 2,315,539 +245,400 | +12% | +$54M |
|
15
TJX Companies
TJX
$152B
| $444M | 0.81% | 9,360,364 +348,900 | +4% | +$16.5M |
|
16
Mastercard
MA
$538B
| $435M | 0.8% | 2,074,824 -413,600 | -17% | -$86.7M |
|
17
Aflac
AFL
$57.2B
| $434M | 0.8% | 9,749,367 -750,100 | -7% | -$33.4M |
|
18
Union Pacific
UNP
$133B
| $432M | 0.79% | 2,898,088 -120,885 | -4% | -$18M |
|
19
Wells Fargo
WFC
$263B
| $428M | 0.79% | 9,949,691 +733,400 | +8% | +$31.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 0.77% | 398,260 -11,000 | -3% | -$11.5M |
|
21
McDonald's
MCD
$224B
| $413M | 0.76% | 2,443,086 +175,200 | +8% | +$29.6M |
|
|
22
Merck
MRK
$210B
| $406M | 0.75% | 5,487,915 +1,695,400 | +45% | +$126M |
|
23
Accenture
ACN
$162B
| $401M | 0.74% | 2,560,352 -379,100 | -13% | -$59.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $400M | 0.73% | 3,215,036 -282,200 | -8% | -$35.1M |
|
25
ConocoPhillips
COP
$124B
| $390M | 0.72% | 6,562,568 +788,000 | +14% | +$46.8M |
|