APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$61.6B
(+1.4%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.75B | 2.84% | 6,684,962 +622,347 | +10% | +$163M |
|
2
Microsoft
MSFT
$3.77T
| $1.57B | 2.56% | 11,196,798 +79,669 | +0.7% | +$11.2M |
|
3
Amazon
AMZN
$2.44T
| $1.53B | 2.49% | 931,736 -15,574 | -2% | -$25.6M |
|
4
JPMorgan Chase
JPM
$829B
| $1.1B | 1.79% | 8,875,912 +422,600 | +5% | +$52.5M |
|
5
Alibaba
BABA
$322B
| $894M | 1.45% | 4,729,942 +451,700 | +11% | +$85.4M |
|
6
Bank of America
BAC
$376B
| $817M | 1.33% | 26,037,527 +720,700 | +3% | +$22.6M |
|
7
Procter & Gamble
PG
$368B
| $792M | 1.29% | 7,114,017 -775,521 | -10% | -$86.3M |
|
8
Comcast
CMCSA
$125B
| $708M | 1.15% | 17,681,796 -2,237,493 | -11% | -$89.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $698M | 1.13% | 3,816,185 -36,454 | -0.9% | -$6.67M |
|
10
PepsiCo
PEP
$204B
| $647M | 1.05% | 5,317,234 +461,202 | +9% | +$56.2M |
|
11
Citigroup
C
$178B
| $644M | 1.05% | 9,046,740 -495,606 | -5% | -$35.3M |
|
12
AT&T
T
$209B
| $629M | 1.02% | 18,056,131 +970,372 | +6% | +$33.8M |
|
13
Verizon
VZ
$186B
| $616M | 1% | 11,259,431 -1,230,775 | -10% | -$67.3M |
|
|
14
American Tower
AMT
$95.5B
| $541M | 0.88% | 2,644,042 +506,700 | +24% | +$104M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $524M | 0.85% | 4,028,482 -1,666,453 | -29% | -$217M |
|
16
Chevron
CVX
$324B
| $518M | 0.84% | 4,829,288 -530,501 | -10% | -$57M |
|
17
Merck
MRK
$210B
| $502M | 0.82% | 6,200,881 -885,034 | -12% | -$71.7M |
|
18
Home Depot
HD
$405B
| $501M | 0.81% | 2,576,208 -289,226 | -10% | -$56.3M |
|
19
Accenture
ACN
$162B
| $497M | 0.81% | 2,651,013 -36,162 | -1% | -$6.78M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $496M | 0.81% | 415,578 -8,403 | -2% | -$10M |
|
21
Mastercard
MA
$538B
| $469M | 0.76% | 1,762,015 -98,130 | -5% | -$26.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $448M | 0.73% | 2,078,161 +356,300 | +21% | +$76.9M |
|
23
Visa
V
$683B
| $447M | 0.73% | 2,670,583 -165,699 | -6% | -$27.7M |
|
24
Coca-Cola
KO
$297B
| $444M | 0.72% | 9,010,630 +261,600 | +3% | +$12.9M |
|
25
Newmont
NEM
$81.7B
| $427M | 0.69% | 11,025,458 +2,030,860 | +23% | +$78.6M |
|