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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $185M | 0.32% |
3,484,708
+776,843
| +29% | +$41.2M |
|
77
Dominion Energy
D
$50.3B
| $183M | 0.31% |
2,835,148
+75,868
| +3% | +$4.9M |
|
78
Adobe
ADBE
$148B
| $181M | 0.31% |
448,692
-209,836
| -32% | -$84.9M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $181M | 0.31% |
418,803
-27,815
| -6% | -$12M |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $179M | 0.31% |
10,632,518
-641,624
| -6% | -$10.8M |
|
81
Mastercard
MA
$536B
| $178M | 0.3% |
588,234
-551,779
| -48% | -$167M |
|
82
Hormel Foods
HRL
$13.9B
| $175M | 0.3% |
4,294,622
-180,579
| -4% | -$7.34M |
|
83
ConocoPhillips
COP
$118B
| $173M | 0.29% |
3,828,133
-757,025
| -17% | -$34.1M |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $171M | 0.29% |
424,901
-31,568
| -7% | -$12.7M |
|
|
85
Raymond James Financial
RJF
$33.2B
| $168M | 0.29% |
1,610,706
+1,288,732
| +400% | +$134M |
|
86
Equinix
EQIX
$74.6B
| $167M | 0.29% |
288,957
+84,938
| +42% | +$49.1M |
|
87
D.R. Horton
DHI
$51.3B
| $167M | 0.28% |
2,201,229
+231,553
| +12% | +$17.6M |
|
88
Eversource Energy
ES
$23.5B
| $165M | 0.28% |
2,235,021
-186,107
| -8% | -$13.7M |
|
89
Air Products & Chemicals
APD
$64.8B
| $165M | 0.28% |
687,406
-30,920
| -4% | -$7.4M |
|
90
GE Aerospace
GE
$293B
| $163M | 0.28% |
14,632,466
-1,318,954
| -8% | -$14.7M |
|
91
Southern Company
SO
$101B
| $163M | 0.28% |
3,082,265
-492,560
| -14% | -$26.1M |
|
92
Intercontinental Exchange
ICE
$100B
| $162M | 0.28% |
1,704,820
-1,189,154
| -41% | -$113M |
|
93
Republic Services
RSG
$72.6B
| $160M | 0.27% |
1,890,707
+126,578
| +7% | +$10.7M |
|
94
AT&T
T
$208B
| $158M | 0.27% |
6,147,852
-2,520,650
| -29% | -$64.9M |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $157M | 0.27% |
4,835,607
+54,642
| +1% | +$1.78M |
|
96
Charter Communications
CHTR
$35.7B
| $154M | 0.26% |
292,867
-77,881
| -21% | -$40.9M |
|
97
Caterpillar
CAT
$194B
| $153M | 0.26% |
774,151
-122,507
| -14% | -$24.2M |
|
98
UnitedHealth
UNH
$279B
| $152M | 0.26% |
478,999
-413,329
| -46% | -$131M |
|
99
Paychex
PAYX
$48.8B
| $150M | 0.26% |
1,793,297
+87,589
| +5% | +$7.3M |
|
100
Masco
MAS
$15.1B
| $149M | 0.25% |
2,927,238
-169,944
| -5% | -$8.66M |
|