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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $203M | 0.43% |
2,377,321
-158,287
| -6% | -$13.5M |
|
52
American Tower
AMT
$91.9B
| $203M | 0.43% |
1,079,406
-12,023
| -1% | -$2.26M |
|
53
Toronto Dominion Bank
TD
$128B
| $202M | 0.43% |
3,664,389
-140,229
| -4% | -$7.72M |
|
54
Linde
LIN
$221B
| $201M | 0.43% |
613,659
-31,997
| -5% | -$10.5M |
|
55
Comcast
CMCSA
$125B
| $199M | 0.42% |
5,711,190
+46,058
| +0.8% | +$1.61M |
|
56
Blackrock
BLK
$170B
| $199M | 0.42% |
323,535
-6,711
| -2% | -$4.13M |
|
57
Gilead Sciences
GILD
$140B
| $198M | 0.42% |
2,588,297
-310,689
| -11% | -$23.7M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $197M | 0.42% |
3,094,493
-268,799
| -8% | -$17.1M |
|
59
Danaher
DHR
$143B
| $191M | 0.41% |
824,079
-122,916
| -13% | -$28.5M |
|
60
Texas Instruments
TXN
$178B
| $191M | 0.4% |
1,114,568
-155,443
| -12% | -$26.6M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $191M | 0.4% |
2,419,592
+85,734
| +4% | +$6.75M |
|
62
Duke Energy
DUK
$94.5B
| $190M | 0.4% |
2,135,728
-49,091
| -2% | -$4.36M |
|
63
Netflix
NFLX
$521B
| $188M | 0.4% |
590,958
-27,499
| -4% | -$8.74M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $188M | 0.4% |
354,185
-60,639
| -15% | -$32.2M |
|
65
Abbott
ABT
$230B
| $185M | 0.39% |
1,985,886
-171,449
| -8% | -$16M |
|
66
TJX Companies
TJX
$155B
| $180M | 0.38% |
2,500,963
-613,332
| -20% | -$44.2M |
|
67
Adobe
ADBE
$148B
| $178M | 0.38% |
500,604
-47,800
| -9% | -$17M |
|
68
Salesforce
CRM
$245B
| $176M | 0.37% |
958,103
-113,103
| -11% | -$20.8M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $171M | 0.36% |
218,433
-679
| -0.3% | -$531K |
|
|
70
Blackstone
BX
$131B
| $169M | 0.36% |
2,093,312
+387,442
| +23% | +$31.3M |
|
|
71
Progressive
PGR
$145B
| $168M | 0.36% |
1,274,103
+291,616
| +30% | +$38.4M |
|
72
Starbucks
SBUX
$99.2B
| $167M | 0.35% |
1,744,793
+54,904
| +3% | +$5.26M |
|
73
Brown & Brown
BRO
$31.4B
| $160M | 0.34% |
3,021,408
+58,228
| +2% | +$3.08M |
|
74
IBM
IBM
$227B
| $155M | 0.33% |
1,285,095
-36,272
| -3% | -$4.38M |
|
75
Extra Space Storage
EXR
$30.4B
| $152M | 0.32% |
1,015,668
+24,158
| +2% | +$3.62M |
|