APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$33.8B
(+4.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$186M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Cadence Design Systems
CDNS
|
$166M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 5 |
Apple
AAPL
|
$111M |
Top Sells
| 1 |
Caterpillar
CAT
|
$146M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$124M |
| 3 |
IBM
IBM
|
$118M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Home Depot
HD
|
$96.5M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $84.2M | 0.25% |
2,134,346
+618,934
| +41% | +$24.4M |
|
77
McKesson
MCK
$85.9B
| $83.6M | 0.25% |
133,961
+1,317
| +1% | +$822K |
|
78
Chubb
CB
$111B
| $80.7M | 0.24% |
327,083
+34,968
| +12% | +$8.63M |
|
79
Palo Alto Networks
PANW
$128B
| $79.7M | 0.24% |
457,014
+24,020
| +6% | +$4.19M |
|
80
Eaton
ETN
$134B
| $76.8M | 0.23% |
252,429
-176,384
| -41% | -$53.6M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $76.6M | 0.23% |
201,952
-124,776
| -38% | -$47.3M |
|
82
Automatic Data Processing
ADP
$121B
| $76.2M | 0.23% |
290,180
+8,488
| +3% | +$2.23M |
|
83
Applied Materials
AMAT
$124B
| $76.2M | 0.23% |
488,600
-406,196
| -45% | -$63.3M |
|
84
Deere & Co
DE
$127B
| $75M | 0.22% |
173,029
+3,597
| +2% | +$1.56M |
|
85
Marsh & McLennan
MMC
$101B
| $74.8M | 0.22% |
401,636
+7,900
| +2% | +$1.47M |
|
86
Ingersoll Rand
IR
$30.8B
| $73.5M | 0.22% |
1,037,551
+282,799
| +37% | +$20M |
|
87
Mercado Libre
MELI
$120B
| $72.6M | 0.22% |
32,607
-1,079
| -3% | -$2.4M |
|
88
Lowe's Companies
LOW
$146B
| $71.5M | 0.21% |
378,428
-15,352
| -4% | -$2.9M |
|
89
Shopify
SHOP
$182B
| $71.5M | 0.21% |
727,259
+684,898
| +1,617% | +$67.3M |
|
90
Union Pacific
UNP
$132B
| $70.5M | 0.21% |
359,548
+8,666
| +2% | +$1.7M |
|
91
Roper Technologies
ROP
$56.4B
| $70M | 0.21% |
144,997
+11,962
| +9% | +$5.78M |
|
92
Micron Technology
MU
$133B
| $69.9M | 0.21% |
665,538
+20,362
| +3% | +$2.14M |
|
93
Comcast
CMCSA
$125B
| $68.6M | 0.2% |
2,257,424
-1,685,640
| -43% | -$51.3M |
|
94
Capital One
COF
$142B
| $66.9M | 0.2% |
369,308
+126,318
| +52% | +$22.9M |
|
95
Arista Networks
ANET
$173B
| $66.7M | 0.2% |
765,617
-495,663
| -39% | -$43.2M |
|
96
Danaher
DHR
$143B
| $66.4M | 0.2% |
394,715
-309,901
| -44% | -$52.2M |
|
97
Lam Research
LRCX
$124B
| $66M | 0.2% |
796,023
+49,004
| +7% | +$4.06M |
|
98
KLA
KLAC
$111B
| $65M | 0.19% |
85,158
-135
| -0.2% | -$103K |
|
99
Elevance Health
ELV
$72.4B
| $64.8M | 0.19% |
195,625
+3,644
| +2% | +$1.21M |
|
100
Synopsys
SNPS
$110B
| $64.7M | 0.19% |
148,063
+13,620
| +10% | +$5.95M |
|