APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-17.13%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51B
AUM Growth
+$51B
(-17%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,016
New
79
Increased
495
Reduced
336
Closed
98
Top Buys
| 1 |
Mine Safety
MSA
|
$182M |
| 2 |
Netflix
NFLX
|
$162M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
Pfizer
PFE
|
$128M |
| 5 |
NextEra Energy, Inc.
NEE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$278M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
HCA Healthcare
HCA
|
$187M |
| 4 |
Dollar General
DG
|
$173M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.9B | 3.72% | 973,388 +41,652 | +4% | +$81.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.52B | 2.97% | 9,614,127 -1,582,671 | -14% | -$250M |
|
|
3
Apple
AAPL
$3.45T
| $1.42B | 2.79% | 5,593,577 -1,091,385 | -16% | -$278M |
|
4
Alibaba
BABA
$322B
| $916M | 1.8% | 4,712,442 -17,500 | -0.4% | -$3.4M |
|
5
Procter & Gamble
PG
$368B
| $809M | 1.59% | 7,358,549 +244,532 | +3% | +$26.9M |
|
6
JPMorgan Chase
JPM
$829B
| $788M | 1.54% | 8,752,481 -123,431 | -1% | -$11.1M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $623M | 1.22% | 2,590,238 +512,077 | +25% | +$123M |
|
8
PepsiCo
PEP
$204B
| $602M | 1.18% | 5,014,095 -303,139 | -6% | -$36.4M |
|
9
Verizon
VZ
$186B
| $568M | 1.11% | 10,570,241 -689,190 | -6% | -$37M |
|
|
10
Coca-Cola
KO
$297B
| $557M | 1.09% | 12,591,482 +3,580,852 | +40% | +$158M |
|
11
Johnson & Johnson
JNJ
$427B
| $548M | 1.07% | 4,181,079 +152,597 | +4% | +$20M |
|
12
McDonald's
MCD
$224B
| $503M | 0.99% | 3,041,874 +743,607 | +32% | +$123M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $502M | 0.98% | 3,007,579 -808,606 | -21% | -$135M |
|
14
Bank of America
BAC
$376B
| $490M | 0.96% | 23,059,483 -2,978,044 | -11% | -$63.2M |
|
15
Visa
V
$683B
| $488M | 0.96% | 3,027,411 +356,828 | +13% | +$57.5M |
|
16
Comcast
CMCSA
$125B
| $479M | 0.94% | 13,928,533 -3,753,263 | -21% | -$129M |
|
17
Newmont
NEM
$81.7B
| $459M | 0.9% | 10,139,923 -885,535 | -8% | -$40.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 0.9% | 393,811 -21,767 | -5% | -$25.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450M | 0.88% | 2,463,552 +599,536 | +32% | +$110M |
|
|
20
Netflix
NFLX
$513B
| $444M | 0.87% | 1,183,588 +431,401 | +57% | +$162M |
|
21
American Tower
AMT
$95.5B
| $443M | 0.87% | 2,034,060 -609,982 | -23% | -$133M |
|
22
Home Depot
HD
$405B
| $428M | 0.84% | 2,294,520 -281,688 | -11% | -$52.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 0.82% | 359,571 +20,631 | +6% | +$24M |
|
24
Mastercard
MA
$538B
| $412M | 0.81% | 1,705,543 -56,472 | -3% | -$13.6M |
|
|
25
AT&T
T
$209B
| $354M | 0.69% | 12,142,133 -5,913,998 | -33% | -$172M |
|