APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$52.6B
(+36%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $174M | 0.33% |
2,414,981
+360,204
| +18% | +$25.9M |
|
77
CME Group
CME
$97.1B
| $170M | 0.32% |
1,008,381
+92,937
| +10% | +$15.6M |
|
78
Brown & Brown
BRO
$31.4B
| $169M | 0.32% |
2,963,180
+394,105
| +15% | +$22.5M |
|
79
Verizon
VZ
$184B
| $168M | 0.32% |
4,263,174
+496,353
| +13% | +$19.6M |
|
80
Starbucks
SBUX
$99.2B
| $168M | 0.32% |
1,689,889
+241,086
| +17% | +$23.9M |
|
81
Canadian National Railway
CNI
$60.3B
| $168M | 0.32% |
1,041,815
+132,776
| +15% | +$21.4M |
|
82
Automatic Data Processing
ADP
$121B
| $162M | 0.31% |
677,754
+366,980
| +118% | +$87.7M |
|
83
Elevance Health
ELV
$72.4B
| $161M | 0.31% |
313,944
+245,458
| +358% | +$126M |
|
84
Newmont
NEM
$82.8B
| $157M | 0.3% |
3,268,806
+280,012
| +9% | +$13.4M |
|
85
W.R. Berkley
WRB
$27.4B
| $156M | 0.3% |
2,145,833
+176,750
| +9% | +$12.8M |
|
86
Moody's
MCO
$89B
| $153M | 0.29% |
550,515
+61,750
| +13% | +$17.2M |
|
87
Medtronic
MDT
$118B
| $150M | 0.28% |
1,926,705
+1,217,382
| +172% | +$94.6M |
|
88
CVS Health
CVS
$93B
| $149M | 0.28% |
1,593,957
+1,212,401
| +318% | +$113M |
|
89
Equinix
EQIX
$74.6B
| $147M | 0.28% |
224,902
+28,678
| +15% | +$18.8M |
|
90
Motorola Solutions
MSI
$79B
| $146M | 0.28% |
568,271
+119,084
| +27% | +$30.7M |
|
91
Extra Space Storage
EXR
$30.4B
| $146M | 0.28% |
991,510
+97,279
| +11% | +$14.3M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $142M | 0.27% |
618,086
+62,415
| +11% | +$14.4M |
|
93
Salesforce
CRM
$245B
| $142M | 0.27% |
1,071,206
+898,543
| +520% | +$119M |
|
94
CSX Corp
CSX
$60.2B
| $141M | 0.27% |
4,536,509
+567,970
| +14% | +$17.6M |
|
95
Qualcomm
QCOM
$170B
| $140M | 0.27% |
1,271,481
+1,066,260
| +520% | +$117M |
|
96
Estee Lauder
EL
$33.1B
| $140M | 0.27% |
562,422
+36,538
| +7% | +$9.07M |
|
97
Paychex
PAYX
$48.8B
| $138M | 0.26% |
1,196,130
+267,910
| +29% | +$31M |
|
98
Consolidated Edison
ED
$35.3B
| $138M | 0.26% |
1,446,805
+37,040
| +3% | +$3.53M |
|
99
Caterpillar
CAT
$194B
| $129M | 0.25% |
538,831
+102,271
| +23% | +$24.5M |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $128M | 0.24% |
177,460
+18,869
| +12% | +$13.6M |
|