APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
+$58.6B
(-4.4%)
Cap. Flow
-$7.88B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
235
Reduced
591
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $273M | 0.47% |
5,065,692
+1,599,744
| +46% | +$86.2M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $262M | 0.45% |
3,311,804
-654,314
| -16% | -$51.8M |
|
53
Waste Management
WM
$90.4B
| $262M | 0.45% |
2,383,895
-12,443
| -0.5% | -$1.37M |
|
54
Linde
LIN
$221B
| $260M | 0.44% |
1,090,360
-259,135
| -19% | -$61.8M |
|
55
American Tower
AMT
$91.9B
| $257M | 0.44% |
1,262,106
-180,255
| -12% | -$36.7M |
|
56
Visa
V
$681B
| $252M | 0.43% |
1,398,784
-722,520
| -34% | -$130M |
|
57
Union Pacific
UNP
$132B
| $245M | 0.42% |
1,303,969
-183,159
| -12% | -$34.3M |
|
58
Consolidated Edison
ED
$35.3B
| $243M | 0.41% |
3,811,456
-112,347
| -3% | -$7.15M |
|
59
Brookfield
BN
$97.7B
| $239M | 0.41% |
6,305,263
-87,002
| -1% | -$3.29M |
|
60
Capital One
COF
$142B
| $239M | 0.41% |
2,203,967
-3,451
| -0.2% | -$374K |
|
61
Prologis
PLD
$103B
| $231M | 0.39% |
2,560,057
-1,268,045
| -33% | -$114M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $228M | 0.39% |
1,247,339
-52,882
| -4% | -$9.67M |
|
63
Merck
MRK
$210B
| $223M | 0.38% |
3,405,802
-997,993
| -23% | -$65.5M |
|
64
Franco-Nevada
FNV
$36.6B
| $221M | 0.38% |
2,077,125
+25,558
| +1% | +$2.72M |
|
65
Duke Energy
DUK
$94.5B
| $220M | 0.38% |
2,683,312
+5,317
| +0.2% | +$437K |
|
66
CSX Corp
CSX
$60.2B
| $213M | 0.36% |
2,599,364
-298,167
| -10% | -$24.5M |
|
67
Keysight
KEYS
$28.4B
| $210M | 0.36% |
1,717,906
+132,104
| +8% | +$16.1M |
|
68
Gilead Sciences
GILD
$140B
| $208M | 0.36% |
3,787,119
-200,791
| -5% | -$11M |
|
69
Eli Lilly
LLY
$661B
| $205M | 0.35% |
1,290,726
-320,820
| -20% | -$51M |
|
70
Truist Financial
TFC
$59.8B
| $201M | 0.34% |
4,043,558
+170,282
| +4% | +$8.45M |
|
71
Accenture
ACN
$158B
| $196M | 0.34% |
835,670
-329,159
| -28% | -$77.4M |
|
72
General Motors
GM
$55B
| $195M | 0.33% |
3,998,703
-190,750
| -5% | -$9.33M |
|
73
Extra Space Storage
EXR
$30.4B
| $190M | 0.33% |
1,688,559
-359,742
| -18% | -$40.6M |
|
74
Simon Property Group
SPG
$58.7B
| $188M | 0.32% |
1,946,878
-7,406
| -0.4% | -$717K |
|
75
Aflac
AFL
$57.1B
| $185M | 0.32% |
4,246,568
-325,189
| -7% | -$14.2M |
|