APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+4.2%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.51B | 2.48% | 947,310 -18,810 | -2% | -$30M |
|
2
Microsoft
MSFT
$3.77T
| $1.42B | 2.34% | 11,117,129 -60,680 | -0.5% | -$7.74M |
|
3
Apple
AAPL
$3.45T
| $1.25B | 2.05% | 6,062,615 -358,863 | -6% | -$73.7M |
|
4
JPMorgan Chase
JPM
$829B
| $913M | 1.5% | 8,453,312 +450,650 | +6% | +$48.6M |
|
5
Procter & Gamble
PG
$368B
| $900M | 1.48% | 7,889,538 +409,150 | +5% | +$46.7M |
|
6
Comcast
CMCSA
$125B
| $824M | 1.36% | 19,919,289 +844,661 | +4% | +$34.9M |
|
|
7
Verizon
VZ
$186B
| $692M | 1.14% | 12,490,206 -2,951,606 | -19% | -$163M |
|
8
Bank of America
BAC
$376B
| $677M | 1.12% | 25,316,827 -1,747,528 | -6% | -$46.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $676M | 1.11% | 5,694,935 +506,199 | +10% | +$60.1M |
|
10
Alibaba
BABA
$322B
| $656M | 1.08% | 4,278,242 +44,900 | +1% | +$6.89M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $629M | 1.04% | 3,852,639 +1,215,400 | +46% | +$199M |
|
12
PepsiCo
PEP
$204B
| $611M | 1.01% | 4,856,032 +171,852 | +4% | +$21.6M |
|
13
Home Depot
HD
$405B
| $610M | 1% | 2,865,434 -391,746 | -12% | -$83.4M |
|
14
Citigroup
C
$178B
| $605M | 1% | 9,542,346 +115,943 | +1% | +$7.35M |
|
|
15
AT&T
T
$209B
| $593M | 0.98% | 17,085,759 +9,109,977 | +114% | +$316M |
|
16
Chevron
CVX
$324B
| $583M | 0.96% | 5,359,789 -158,301 | -3% | -$17.2M |
|
17
McDonald's
MCD
$224B
| $557M | 0.92% | 2,826,750 +281,064 | +11% | +$55.4M |
|
18
Merck
MRK
$210B
| $547M | 0.9% | 7,085,915 -141,700 | -2% | -$10.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $475M | 0.78% | 423,981 -8,979 | -2% | -$10.1M |
|
20
Accenture
ACN
$162B
| $474M | 0.78% | 2,687,175 +7,823 | +0.3% | +$1.38M |
|
21
Mastercard
MA
$538B
| $463M | 0.76% | 1,860,145 -379,579 | -17% | -$94.6M |
|
22
Cisco
CSCO
$274B
| $459M | 0.76% | 10,120,026 -2,723,510 | -21% | -$123M |
|
23
Aflac
AFL
$57.2B
| $454M | 0.75% | 9,456,090 -453,177 | -5% | -$21.7M |
|
24
Visa
V
$683B
| $448M | 0.74% | 2,836,282 -654,023 | -19% | -$103M |
|
25
Coca-Cola
KO
$297B
| $437M | 0.72% | 8,749,030 +1,184,660 | +16% | +$59.2M |
|