APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
+$42.7B
(-19%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
249
Reduced
522
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $186M | 0.44% |
1,481,225
-190,826
| -11% | -$24M |
|
52
Hershey
HSY
$37.4B
| $183M | 0.43% |
887,628
-100,400
| -10% | -$20.7M |
|
53
Charles Schwab
SCHW
$175B
| $181M | 0.42% |
2,999,604
-350,035
| -10% | -$21.2M |
|
54
Southern Company
SO
$101B
| $180M | 0.42% |
2,645,483
-112,781
| -4% | -$7.69M |
|
55
Keysight
KEYS
$28.4B
| $180M | 0.42% |
1,368,333
-324,418
| -19% | -$42.8M |
|
56
Accenture
ACN
$158B
| $180M | 0.42% |
676,530
-14,567
| -2% | -$3.87M |
|
57
Blackrock
BLK
$170B
| $177M | 0.42% |
304,384
-10,935
| -3% | -$6.37M |
|
58
Republic Services
RSG
$72.6B
| $177M | 0.42% |
1,415,107
-185,400
| -12% | -$23.2M |
|
59
Gilead Sciences
GILD
$140B
| $177M | 0.41% |
2,993,144
-12,397
| -0.4% | -$733K |
|
60
Blackstone
BX
$131B
| $175M | 0.41% |
2,007,916
-219,084
| -10% | -$19.1M |
|
61
Paychex
PAYX
$48.8B
| $169M | 0.4% |
1,552,876
-138,378
| -8% | -$15.1M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $168M | 0.39% |
1,088,552
-47,500
| -4% | -$7.33M |
|
63
Cisco
CSCO
$268B
| $167M | 0.39% |
4,103,218
+930,617
| +29% | +$38M |
|
64
Eli Lilly
LLY
$661B
| $167M | 0.39% |
539,335
-70,737
| -12% | -$21.9M |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.39% |
2,242,493
-3,085,988
| -58% | -$229M |
|
66
Brookfield
BN
$97.7B
| $165M | 0.39% |
3,893,364
-675,088
| -15% | -$28.7M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $163M | 0.38% |
269,668
-68,644
| -20% | -$41.5M |
|
68
Comcast
CMCSA
$125B
| $163M | 0.38% |
4,335,402
-1,603,966
| -27% | -$60.2M |
|
69
Pfizer
PFE
$141B
| $162M | 0.38% |
3,237,592
-170,024
| -5% | -$8.53M |
|
70
Occidental Petroleum
OXY
$45.6B
| $162M | 0.38% |
2,872,543
+31,006
| +1% | +$1.75M |
|
71
Linde
LIN
$221B
| $161M | 0.38% |
586,063
-102,284
| -15% | -$28.1M |
|
72
Progressive
PGR
$145B
| $160M | 0.38% |
1,440,263
-191,687
| -12% | -$21.3M |
|
73
Brown & Brown
BRO
$31.4B
| $155M | 0.36% |
2,773,982
-1,433,090
| -34% | -$80M |
|
74
TJX Companies
TJX
$155B
| $154M | 0.36% |
2,889,489
-633,704
| -18% | -$33.9M |
|
75
Motorola Solutions
MSI
$79B
| $153M | 0.36% |
764,000
-34,078
| -4% | -$6.83M |
|