APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
+$38.8B
(-9.1%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
239
Reduced
504
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.43% |
2,068,901
-173,592
| -8% | -$13.9M |
|
52
CME Group
CME
$97.1B
| $166M | 0.43% |
915,444
-168,741
| -16% | -$30.5M |
|
53
Blackrock
BLK
$170B
| $163M | 0.42% |
291,016
-13,368
| -4% | -$7.51M |
|
54
Brown & Brown
BRO
$31.4B
| $159M | 0.41% |
2,569,075
-204,907
| -7% | -$12.7M |
|
55
Nike
NKE
$110B
| $158M | 0.41% |
1,867,076
-163,479
| -8% | -$13.9M |
|
56
Linde
LIN
$221B
| $158M | 0.41% |
573,840
-12,223
| -2% | -$3.36M |
|
57
Extra Space Storage
EXR
$30.4B
| $158M | 0.41% |
894,231
-262,601
| -23% | -$46.3M |
|
58
Brookfield
BN
$97.7B
| $155M | 0.4% |
3,685,761
-207,603
| -5% | -$8.72M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $154M | 0.4% |
521,289
-299,066
| -36% | -$88.4M |
|
60
Keysight
KEYS
$28.4B
| $147M | 0.38% |
915,969
-452,364
| -33% | -$72.7M |
|
|
61
Verizon
VZ
$184B
| $146M | 0.38% |
3,766,821
-2,466,378
| -40% | -$95.6M |
|
62
Eli Lilly
LLY
$661B
| $142M | 0.37% |
431,366
-107,969
| -20% | -$35.6M |
|
63
Comcast
CMCSA
$125B
| $139M | 0.36% |
4,648,966
+313,564
| +7% | +$9.39M |
|
64
W.R. Berkley
WRB
$27.4B
| $130M | 0.33% |
1,969,083
-228,254
| -10% | -$15M |
|
65
Blackstone
BX
$131B
| $130M | 0.33% |
1,515,879
-492,037
| -25% | -$42M |
|
|
66
NVIDIA
NVDA
$4.15T
| $129M | 0.33% |
1,040,475
+612,203
| +143% | +$75.9M |
|
67
Newmont
NEM
$82.8B
| $128M | 0.33% |
2,988,794
-1,626,965
| -35% | -$69.8M |
|
68
Cheniere Energy
LNG
$52.6B
| $128M | 0.33% |
755,784
+27,124
| +4% | +$4.59M |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $127M | 0.33% |
726,097
-205,768
| -22% | -$36M |
|
70
Starbucks
SBUX
$99.2B
| $125M | 0.32% |
1,448,803
-137,849
| -9% | -$11.9M |
|
71
Pfizer
PFE
$141B
| $124M | 0.32% |
2,780,841
-456,751
| -14% | -$20.4M |
|
72
Consolidated Edison
ED
$35.3B
| $123M | 0.32% |
1,409,765
-988,146
| -41% | -$86.5M |
|
73
Gilead Sciences
GILD
$140B
| $123M | 0.32% |
1,957,527
-1,035,617
| -35% | -$65.2M |
|
74
Netflix
NFLX
$521B
| $121M | 0.31% |
505,285
-181,771
| -26% | -$43.7M |
|
75
Moody's
MCO
$89B
| $121M | 0.31% |
488,765
-35,955
| -7% | -$8.92M |
|