APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
+$47.1B
(-10%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
171
Reduced
540
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $375M | 0.8% |
1,807,218
-259,385
| -13% | -$53.8M |
|
27
Merck
MRK
$210B
| $375M | 0.8% |
3,829,017
-308,535
| -7% | -$30.2M |
|
28
McDonald's
MCD
$226B
| $373M | 0.79% |
1,450,090
-91,147
| -6% | -$23.5M |
|
29
Mastercard
MA
$536B
| $373M | 0.79% |
1,114,485
+47,043
| +4% | +$15.7M |
|
30
TransUnion
TRU
$16.8B
| $358M | 0.76% |
6,258,285
-14,955
| -0.2% | -$855K |
|
31
PepsiCo
PEP
$203B
| $346M | 0.73% |
2,062,312
-111,183
| -5% | -$18.7M |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.21B
| $320M | 0.68% |
2,745,910
+42,929
| +2% | +$5M |
|
33
Eli Lilly
LLY
$661B
| $316M | 0.67% |
998,841
-106,286
| -10% | -$33.6M |
|
34
AbbVie
ABBV
$374B
| $302M | 0.64% |
2,061,082
-333,553
| -14% | -$48.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290M | 0.61% |
1,018,708
-133,206
| -12% | -$37.9M |
|
36
Wells Fargo
WFC
$258B
| $289M | 0.61% |
8,405,400
+197,418
| +2% | +$6.79M |
|
37
Cisco
CSCO
$268B
| $283M | 0.6% |
5,887,366
-670,804
| -10% | -$32.3M |
|
38
Costco
COST
$421B
| $275M | 0.58% |
600,519
-30,989
| -5% | -$14.2M |
|
39
WD-40
WDFC
$2.9B
| $268M | 0.57% |
1,635,313
| – | – |
|
40
Pfizer
PFE
$141B
| $258M | 0.55% |
6,864,589
-651,121
| -9% | -$24.5M |
|
41
Broadcom
AVGO
$1.42T
| $257M | 0.55% |
435,588
-35,557
| -8% | -$21M |
|
42
Home Depot
HD
$406B
| $250M | 0.53% |
919,542
-134,847
| -13% | -$36.6M |
|
43
Coca-Cola
KO
$297B
| $249M | 0.53% |
4,364,466
-230,298
| -5% | -$13.1M |
|
44
Prologis
PLD
$103B
| $244M | 0.52% |
2,128,535
-99,523
| -4% | -$11.4M |
|
45
T-Mobile US
TMUS
$284B
| $229M | 0.49% |
1,715,602
-38,836
| -2% | -$5.18M |
|
46
Accenture
ACN
$158B
| $224M | 0.48% |
850,958
-130,319
| -13% | -$34.3M |
|
|
47
CME Group
CME
$97.1B
| $218M | 0.46% |
1,234,137
+225,756
| +22% | +$39.8M |
|
48
Lowe's Companies
LOW
$146B
| $216M | 0.46% |
1,172,513
-52,855
| -4% | -$9.73M |
|
49
Nike
NKE
$110B
| $211M | 0.45% |
1,869,498
-222,659
| -11% | -$25.1M |
|
50
Waste Management
WM
$90.4B
| $208M | 0.44% |
1,386,711
-20,506
| -1% | -$3.08M |
|