APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
+$42.7B
(-19%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
249
Reduced
522
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $326M | 0.76% |
2,533,568
-585,994
| -19% | -$75.4M |
|
27
WD-40
WDFC
$2.9B
| $316M | 0.74% |
1,642,584
| – | – |
|
28
Verizon
VZ
$184B
| $303M | 0.71% |
6,233,199
-1,602,490
| -20% | -$77.8M |
|
29
Costco
COST
$421B
| $300M | 0.7% |
654,508
-77,798
| -11% | -$35.7M |
|
30
Wells Fargo
WFC
$258B
| $295M | 0.69% |
7,875,502
-1,661,341
| -17% | -$62.2M |
|
31
Bank of America
BAC
$371B
| $292M | 0.68% |
9,793,313
-2,241,130
| -19% | -$66.7M |
|
32
Home Depot
HD
$406B
| $287M | 0.67% |
1,093,908
-267,597
| -20% | -$70.2M |
|
33
Waste Management
WM
$90.4B
| $279M | 0.65% |
1,909,627
-268,838
| -12% | -$39.3M |
|
34
Duke Energy
DUK
$94.5B
| $265M | 0.62% |
2,583,783
-55,743
| -2% | -$5.72M |
|
35
Newmont
NEM
$82.8B
| $263M | 0.62% |
4,615,759
-563,838
| -11% | -$32.2M |
|
36
American Tower
AMT
$91.9B
| $252M | 0.59% |
1,031,122
-178,167
| -15% | -$43.6M |
|
37
Coca-Cola
KO
$297B
| $252M | 0.59% |
4,180,563
-954,875
| -19% | -$57.5M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $249M | 0.58% |
1,806,480
-209,329
| -10% | -$28.9M |
|
39
Merck
MRK
$210B
| $242M | 0.57% |
2,773,214
-54,310
| -2% | -$4.74M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $232M | 0.54% |
614,566
+67,000
| +12% | +$25.3M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $221M | 0.52% |
820,355
-336,534
| -29% | -$90.7M |
|
42
Consolidated Edison
ED
$35.3B
| $218M | 0.51% |
2,397,911
-867,958
| -27% | -$79M |
|
43
Toronto Dominion Bank
TD
$128B
| $216M | 0.51% |
3,448,300
-716,078
| -17% | -$44.8M |
|
44
Prologis
PLD
$103B
| $213M | 0.5% |
1,896,640
+158,324
| +9% | +$17.8M |
|
45
CME Group
CME
$97.1B
| $212M | 0.5% |
1,084,185
-157,463
| -13% | -$30.8M |
|
46
Nike
NKE
$110B
| $199M | 0.47% |
2,030,555
-373,049
| -16% | -$36.5M |
|
47
Lowe's Companies
LOW
$146B
| $197M | 0.46% |
1,179,313
-245,226
| -17% | -$41M |
|
48
Raymond James Financial
RJF
$33.2B
| $192M | 0.45% |
2,241,760
-218,319
| -9% | -$18.7M |
|
49
Extra Space Storage
EXR
$30.4B
| $188M | 0.44% |
1,156,832
-143,865
| -11% | -$23.4M |
|
50
UnitedHealth
UNH
$279B
| $188M | 0.44% |
381,811
+11,627
| +3% | +$5.71M |
|