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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $121M | 0.31% |
448,070
-29,980
| -6% | -$8.09M |
|
77
Deere & Co
DE
$127B
| $119M | 0.31% |
350,335
-16,654
| -5% | -$5.68M |
|
78
Hershey
HSY
$37.4B
| $118M | 0.3% |
524,162
-363,466
| -41% | -$81.8M |
|
79
Aflac
AFL
$57.1B
| $118M | 0.3% |
2,054,777
-95,861
| -4% | -$5.5M |
|
80
Franco-Nevada
FNV
$36.6B
| $118M | 0.3% |
960,226
-520,999
| -35% | -$63.9M |
|
81
Accenture
ACN
$158B
| $117M | 0.3% |
445,410
-231,120
| -34% | -$60.7M |
|
82
Cisco
CSCO
$268B
| $116M | 0.3% |
2,839,643
-1,263,575
| -31% | -$51.6M |
|
83
Estee Lauder
EL
$33.1B
| $116M | 0.3% |
525,884
-81,442
| -13% | -$17.9M |
|
84
Republic Services
RSG
$72.6B
| $115M | 0.3% |
827,487
-587,620
| -42% | -$81.6M |
|
85
Progressive
PGR
$145B
| $114M | 0.29% |
961,282
-478,981
| -33% | -$56.8M |
|
86
Equinix
EQIX
$74.6B
| $114M | 0.29% |
196,224
-8,956
| -4% | -$5.2M |
|
87
Southern Company
SO
$101B
| $113M | 0.29% |
1,630,745
-1,014,738
| -38% | -$70.4M |
|
88
SBA Communications
SBAC
$21.4B
| $113M | 0.29% |
388,390
-86,111
| -18% | -$25M |
|
89
SPS Commerce
SPSC
$4.09B
| $112M | 0.29% |
886,854
+287,000
| +48% | +$36.4M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $112M | 0.29% |
158,591
-92,715
| -37% | -$65.2M |
|
91
Danaher
DHR
$143B
| $111M | 0.29% |
420,122
-121,111
| -22% | -$31.9M |
|
92
Capital One
COF
$142B
| $110M | 0.28% |
1,171,453
-89,303
| -7% | -$8.4M |
|
93
CSX Corp
CSX
$60.2B
| $108M | 0.28% |
3,968,539
-110,753
| -3% | -$3.01M |
|
94
Paychex
PAYX
$48.8B
| $106M | 0.27% |
928,220
-624,656
| -40% | -$71.5M |
|
95
Truist Financial
TFC
$59.8B
| $106M | 0.27% |
2,387,004
-148,318
| -6% | -$6.59M |
|
96
Visa
V
$681B
| $105M | 0.27% |
577,711
-211,397
| -27% | -$38.3M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.27% |
1,436,374
-410,029
| -22% | -$29.8M |
|
98
Motorola Solutions
MSI
$79B
| $103M | 0.26% |
449,187
-314,813
| -41% | -$72M |
|
99
Canadian National Railway
CNI
$60.3B
| $101M | 0.26% |
909,039
+266,347
| +41% | +$29.5M |
|
100
Dollar Tree
DLTR
$21.3B
| $100M | 0.26% |
723,376
-100,989
| -12% | -$14M |
|