APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $494M | 0.87% | 14,063,348 -198,489 | -1% | -$6.97M |
|
27
Eli Lilly
LLY
$657B
| $475M | 0.83% | 659,087 -42,444 | -6% | -$30.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454M | 0.79% | 1,164,733 +44,117 | +4% | +$17.2M |
|
29
Wells Fargo
WFC
$263B
| $449M | 0.79% | 8,365,191 +88,985 | +1% | +$4.78M |
|
30
Costco
COST
$418B
| $447M | 0.78% | 658,716 +17,146 | +3% | +$11.6M |
|
31
UnitedHealth
UNH
$281B
| $443M | 0.78% | 966,067 -34,562 | -3% | -$15.8M |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.26B
| $436M | 0.76% | 3,037,350 +137,376 | +5% | +$19.7M |
|
33
WD-40
WDFC
$2.92B
| $423M | 0.74% | 1,802,435 +50,201 | +3% | +$11.8M |
|
34
Vail Resorts
MTN
$6.09B
| $413M | 0.72% | 2,002,596 +55,736 | +3% | +$11.5M |
|
35
Johnson & Johnson
JNJ
$427B
| $412M | 0.72% | 2,814,494 -98,913 | -3% | -$14.5M |
|
36
Merck
MRK
$210B
| $401M | 0.7% | 3,282,240 -108,747 | -3% | -$13.3M |
|
37
McDonald's
MCD
$224B
| $388M | 0.68% | 1,486,956 +42,273 | +3% | +$11M |
|
38
Progressive
PGR
$145B
| $375M | 0.66% | 1,959,145 -47,424 | -2% | -$9.08M |
|
39
PepsiCo
PEP
$204B
| $349M | 0.61% | 2,153,653 +98,226 | +5% | +$15.9M |
|
40
Netflix
NFLX
$513B
| $310M | 0.54% | 551,321 -22,358 | -4% | -$12.6M |
|
41
Coca-Cola
KO
$297B
| $304M | 0.53% | 5,369,520 +5,976 | +0.1% | +$339K |
|
42
Home Depot
HD
$405B
| $299M | 0.52% | 841,545 +13,380 | +2% | +$4.75M |
|
43
AbbVie
ABBV
$372B
| $293M | 0.51% | 1,735,111 -93,632 | -5% | -$15.8M |
|
|
44
Verizon
VZ
$186B
| $287M | 0.5% | 7,398,013 +1,336,475 | +22% | +$51.9M |
|
45
Cisco
CSCO
$274B
| $271M | 0.47% | 5,856,630 -134,929 | -2% | -$6.24M |
|
46
TJX Companies
TJX
$152B
| $269M | 0.47% | 2,868,587 +216,143 | +8% | +$20.3M |
|
47
Linde
LIN
$224B
| $265M | 0.47% | 617,408 +3,509 | +0.6% | +$1.51M |
|
48
Lowe's Companies
LOW
$145B
| $259M | 0.45% | 1,097,408 +20,482 | +2% | +$4.83M |
|
49
IBM
IBM
$227B
| $258M | 0.45% | 1,458,136 +16,790 | +1% | +$2.97M |
|
50
CME Group
CME
$96B
| $258M | 0.45% | 1,293,348 +6,921 | +0.5% | +$1.38M |
|