APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
+$58.6B
(-4.4%)
Cap. Flow
-$7.88B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
235
Reduced
591
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $435M | 0.74% |
1,674,663
-263,155
| -14% | -$68.3M |
|
27
WD-40
WDFC
$2.9B
| $428M | 0.73% |
1,642,584
+405,916
| +33% | +$106M |
|
28
Comcast
CMCSA
$125B
| $423M | 0.72% |
9,189,995
-1,906,746
| -17% | -$87.8M |
|
29
Exxon Mobil
XOM
$477B
| $417M | 0.71% |
8,772,751
+2,544,706
| +41% | +$121M |
|
30
Verizon
VZ
$184B
| $399M | 0.68% |
8,055,062
-1,882,793
| -19% | -$93.2M |
|
31
Netflix
NFLX
$521B
| $396M | 0.68% |
892,233
-205,815
| -19% | -$91.4M |
|
32
Coca-Cola
KO
$297B
| $383M | 0.65% |
8,533,871
-909,270
| -10% | -$40.8M |
|
33
Chevron
CVX
$318B
| $365M | 0.62% |
4,089,117
-782,663
| -16% | -$69.8M |
|
34
Nike
NKE
$110B
| $353M | 0.6% |
3,124,777
-291,010
| -9% | -$32.9M |
|
35
Citigroup
C
$175B
| $348M | 0.59% |
5,625,587
-1,832,874
| -25% | -$113M |
|
36
Johnson & Johnson
JNJ
$429B
| $345M | 0.59% |
2,470,223
-743,179
| -23% | -$104M |
|
37
Lowe's Companies
LOW
$146B
| $336M | 0.57% |
2,076,430
-195,954
| -9% | -$31.7M |
|
38
Costco
COST
$421B
| $330M | 0.56% |
1,100,155
-163,566
| -13% | -$49.1M |
|
39
Walt Disney
DIS
$211B
| $329M | 0.56% |
2,097,484
-583,070
| -22% | -$91.5M |
|
40
Starbucks
SBUX
$99.2B
| $327M | 0.56% |
3,518,876
-174,676
| -5% | -$16.2M |
|
41
Toronto Dominion Bank
TD
$128B
| $326M | 0.56% |
5,876,750
-887,260
| -13% | -$49.2M |
|
42
Newmont
NEM
$82.8B
| $317M | 0.54% |
6,187,850
-470,451
| -7% | -$24.1M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $301M | 0.51% |
2,121,972
+33,919
| +2% | +$4.81M |
|
44
TJX Companies
TJX
$155B
| $296M | 0.51% |
5,258,053
-358,523
| -6% | -$20.2M |
|
45
Charles Schwab
SCHW
$175B
| $291M | 0.5% |
5,249,145
-939,450
| -15% | -$52.1M |
|
46
Progressive
PGR
$145B
| $289M | 0.49% |
3,548,793
-305,745
| -8% | -$24.9M |
|
47
CME Group
CME
$97.1B
| $285M | 0.49% |
1,639,049
-64,934
| -4% | -$11.3M |
|
48
Estee Lauder
EL
$33.1B
| $284M | 0.48% |
1,145,732
-87,541
| -7% | -$21.7M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $280M | 0.48% |
665,846
-111,429
| -14% | -$46.8M |
|
50
Blackrock
BLK
$170B
| $279M | 0.48% |
435,692
-59,308
| -12% | -$38M |
|