APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$52.6B
(+36%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $406M | 0.77% |
1,541,237
+145,279
| +10% | +$38.3M |
|
27
Eli Lilly
LLY
$661B
| $404M | 0.77% |
1,105,127
+673,761
| +156% | +$246M |
|
28
PepsiCo
PEP
$203B
| $393M | 0.75% |
2,173,495
+282,384
| +15% | +$51M |
|
|
29
AbbVie
ABBV
$374B
| $387M | 0.74% |
2,394,635
+1,921,157
| +406% | +$310M |
|
30
Pfizer
PFE
$141B
| $385M | 0.73% |
7,515,710
+4,734,869
| +170% | +$243M |
|
31
Mastercard
MA
$536B
| $371M | 0.71% |
1,067,442
+764,598
| +252% | +$266M |
|
32
Tesla
TSLA
$1.08T
| $361M | 0.69% |
2,930,944
+451,319
| +18% | +$55.6M |
|
33
TransUnion
TRU
$16.8B
| $356M | 0.68% |
6,273,240
-17,551
| -0.3% | -$996K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356M | 0.68% |
1,151,914
+192,792
| +20% | +$59.6M |
|
35
Wells Fargo
WFC
$258B
| $339M | 0.64% |
8,207,982
+1,396,654
| +21% | +$57.7M |
|
36
Toronto Dominion Bank
TD
$128B
| $334M | 0.63% |
3,804,618
+489,705
| +15% | +$42.9M |
|
37
Home Depot
HD
$406B
| $333M | 0.63% |
1,054,389
+124,188
| +13% | +$39.2M |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.21B
| $330M | 0.63% |
2,702,981
-12,019
| -0.4% | -$1.47M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $314M | 0.6% |
2,609,965
+1,312,253
| +101% | +$158M |
|
40
Cisco
CSCO
$268B
| $312M | 0.59% |
6,558,170
+3,718,527
| +131% | +$177M |
|
41
Coca-Cola
KO
$297B
| $292M | 0.56% |
4,594,764
+785,013
| +21% | +$49.9M |
|
42
Costco
COST
$421B
| $288M | 0.55% |
631,508
+44,911
| +8% | +$20.5M |
|
43
Charles Schwab
SCHW
$175B
| $273M | 0.52% |
3,282,029
+461,720
| +16% | +$38.4M |
|
44
WD-40
WDFC
$2.9B
| $264M | 0.5% |
1,635,313
-7,271
| -0.4% | -$1.17M |
|
45
Broadcom
AVGO
$1.42T
| $263M | 0.5% |
471,145
+372,557
| +378% | +$208M |
|
46
Accenture
ACN
$158B
| $262M | 0.5% |
981,277
+535,867
| +120% | +$143M |
|
47
Danaher
DHR
$143B
| $251M | 0.48% |
946,995
+526,873
| +125% | +$140M |
|
48
Prologis
PLD
$103B
| $251M | 0.48% |
2,228,058
+375,486
| +20% | +$42.3M |
|
49
Gilead Sciences
GILD
$140B
| $249M | 0.47% |
2,898,986
+941,459
| +48% | +$80.8M |
|
50
TJX Companies
TJX
$155B
| $248M | 0.47% |
3,114,295
+406,544
| +15% | +$32.4M |
|