APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$58.3B
(+7%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
260
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.61B | 2.76% | 966,120 +25,500 | +3% | +$42.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 2.26% | 11,177,809 +2,243,000 | +25% | +$264M |
|
3
Apple
AAPL
$3.45T
| $1.12B | 1.91% | 6,421,478 +15,700 | +0.2% | +$2.73M |
|
4
JPMorgan Chase
JPM
$829B
| $786M | 1.35% | 8,002,662 +384,282 | +5% | +$37.7M |
|
5
Verizon
VZ
$186B
| $775M | 1.33% | 15,441,812 +295,500 | +2% | +$14.8M |
|
6
Procter & Gamble
PG
$368B
| $720M | 1.24% | 7,480,388 +813,840 | +12% | +$78.4M |
|
|
7
Comcast
CMCSA
$125B
| $708M | 1.22% | 19,074,628 +9,020,100 | +90% | +$335M |
|
8
Bank of America
BAC
$376B
| $689M | 1.18% | 27,064,355 +3,609,300 | +15% | +$91.9M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $635M | 1.09% | 5,188,736 +1,973,700 | +61% | +$241M |
|
10
Alibaba
BABA
$322B
| $630M | 1.08% | 4,233,342 +317,100 | +8% | +$47.2M |
|
11
Cisco
CSCO
$274B
| $617M | 1.06% | 12,843,536 +1,774,500 | +16% | +$85.3M |
|
|
12
Chevron
CVX
$324B
| $603M | 1.03% | 5,518,090 +2,061,187 | +60% | +$225M |
|
13
Home Depot
HD
$405B
| $595M | 1.02% | 3,257,180 -20,700 | -0.6% | -$3.78M |
|
|
14
Citigroup
C
$178B
| $580M | 0.99% | 9,426,403 +4,238,700 | +82% | +$261M |
|
15
PepsiCo
PEP
$204B
| $539M | 0.93% | 4,684,180 +1,151,329 | +33% | +$133M |
|
16
Merck
MRK
$210B
| $532M | 0.91% | 7,227,615 +1,739,700 | +32% | +$128M |
|
17
Visa
V
$683B
| $532M | 0.91% | 3,490,305 +688,000 | +25% | +$105M |
|
18
Mastercard
MA
$538B
| $520M | 0.89% | 2,239,724 +164,900 | +8% | +$38.3M |
|
19
Pfizer
PFE
$141B
| $491M | 0.84% | 12,898,680 -657,700 | -5% | -$25M |
|
20
Aflac
AFL
$57.2B
| $477M | 0.82% | 9,909,267 +159,900 | +2% | +$7.7M |
|
21
Exxon Mobil
XOM
$487B
| $476M | 0.82% | 7,074,715 -1,041,700 | -13% | -$70.1M |
|
22
McDonald's
MCD
$224B
| $464M | 0.8% | 2,545,686 +102,600 | +4% | +$18.7M |
|
23
TJX Companies
TJX
$152B
| $449M | 0.77% | 9,675,664 +315,300 | +3% | +$14.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $447M | 0.77% | 2,637,239 +268,700 | +11% | +$45.5M |
|
25
Accenture
ACN
$162B
| $435M | 0.75% | 2,679,352 +119,000 | +5% | +$19.3M |
|