APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
+$38.8B
(-9.1%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
239
Reduced
504
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WD-40
WDFC
$2.9B
| $295M | 0.76% |
1,642,584
| – | – |
|
27
Costco
COST
$421B
| $283M | 0.73% |
586,597
-67,911
| -10% | -$32.7M |
|
28
Wells Fargo
WFC
$258B
| $280M | 0.72% |
6,811,328
-1,064,174
| -14% | -$43.7M |
|
29
Home Depot
HD
$406B
| $262M | 0.68% |
930,201
-163,707
| -15% | -$46.1M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261M | 0.67% |
959,122
-419,699
| -30% | -$114M |
|
31
Johnson & Johnson
JNJ
$429B
| $261M | 0.67% |
1,563,721
-477,616
| -23% | -$79.6M |
|
|
32
T-Mobile US
TMUS
$284B
| $252M | 0.65% |
1,837,695
-695,873
| -27% | -$95.3M |
|
33
Waste Management
WM
$90.4B
| $223M | 0.58% |
1,366,002
-543,625
| -28% | -$88.9M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $219M | 0.57% |
1,644,987
-161,493
| -9% | -$21.5M |
|
35
Coca-Cola
KO
$297B
| $218M | 0.56% |
3,809,751
-370,812
| -9% | -$21.2M |
|
36
Lowe's Companies
LOW
$146B
| $210M | 0.54% |
1,093,705
-85,608
| -7% | -$16.4M |
|
37
Toronto Dominion Bank
TD
$128B
| $209M | 0.54% |
3,314,913
-133,387
| -4% | -$8.4M |
|
38
Charles Schwab
SCHW
$175B
| $207M | 0.53% |
2,820,309
-179,295
| -6% | -$13.2M |
|
39
American Tower
AMT
$91.9B
| $203M | 0.52% |
928,393
-102,729
| -10% | -$22.5M |
|
40
Raymond James Financial
RJF
$33.2B
| $201M | 0.52% |
1,994,459
-247,301
| -11% | -$24.9M |
|
41
Prologis
PLD
$103B
| $192M | 0.5% |
1,852,572
-44,068
| -2% | -$4.57M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $190M | 0.49% |
555,671
-58,895
| -10% | -$20.2M |
|
43
Duke Energy
DUK
$94.5B
| $188M | 0.49% |
1,980,827
-602,956
| -23% | -$57.3M |
|
44
UnitedHealth
UNH
$279B
| $188M | 0.49% |
364,751
-17,060
| -4% | -$8.79M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.46% |
1,297,712
+209,160
| +19% | +$29M |
|
46
Occidental Petroleum
OXY
$45.6B
| $178M | 0.46% |
2,841,437
-31,106
| -1% | -$1.95M |
|
47
Merck
MRK
$210B
| $178M | 0.46% |
2,023,033
-750,181
| -27% | -$65.9M |
|
48
TJX Companies
TJX
$155B
| $172M | 0.44% |
2,707,751
-181,738
| -6% | -$11.5M |
|
49
ConocoPhillips
COP
$118B
| $168M | 0.43% |
1,607,083
-34,828
| -2% | -$3.64M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $166M | 0.43% |
231,233
-38,435
| -14% | -$27.6M |
|