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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $150M | 0.32% |
225,521
+619
| +0.3% | +$411K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.32% |
2,109,223
-270,441
| -11% | -$19.2M |
|
78
Amgen
AMGN
$153B
| $148M | 0.31% |
666,609
-112,931
| -14% | -$25.1M |
|
79
Deere & Co
DE
$127B
| $145M | 0.31% |
380,928
-30,760
| -7% | -$11.7M |
|
80
Aflac
AFL
$57.1B
| $145M | 0.31% |
2,434,914
+19,933
| +0.8% | +$1.18M |
|
81
Newmont
NEM
$82.8B
| $144M | 0.31% |
3,191,748
-77,058
| -2% | -$3.48M |
|
82
Motorola Solutions
MSI
$79B
| $142M | 0.3% |
539,847
-28,424
| -5% | -$7.49M |
|
83
Qualcomm
QCOM
$170B
| $140M | 0.3% |
1,192,107
-79,374
| -6% | -$9.32M |
|
84
Verizon
VZ
$184B
| $138M | 0.29% |
3,842,555
-420,619
| -10% | -$15.1M |
|
85
SPS Commerce
SPSC
$4.09B
| $137M | 0.29% |
976,936
| – | – |
|
86
Medtronic
MDT
$118B
| $137M | 0.29% |
1,845,294
-81,411
| -4% | -$6.04M |
|
87
Raymond James Financial
RJF
$33.2B
| $136M | 0.29% |
1,578,472
-216,310
| -12% | -$18.6M |
|
88
Advanced Micro Devices
AMD
$263B
| $131M | 0.28% |
1,450,105
-254,552
| -15% | -$23M |
|
89
CSX Corp
CSX
$60.2B
| $129M | 0.27% |
4,688,816
+152,307
| +3% | +$4.2M |
|
90
TransDigm Group
TDG
$72B
| $123M | 0.26% |
180,762
+3,474
| +2% | +$2.36M |
|
|
91
Truist Financial
TFC
$59.8B
| $122M | 0.26% |
3,900,579
+1,027,977
| +36% | +$32.3M |
|
92
Rockwell Automation
ROK
$38.1B
| $122M | 0.26% |
451,024
-2,400
| -0.5% | -$648K |
|
93
Automatic Data Processing
ADP
$121B
| $121M | 0.26% |
589,748
-88,006
| -13% | -$18M |
|
94
Paychex
PAYX
$48.8B
| $120M | 0.26% |
1,141,787
-54,343
| -5% | -$5.73M |
|
95
Consolidated Edison
ED
$35.3B
| $119M | 0.25% |
1,346,338
-100,467
| -7% | -$8.85M |
|
96
Moody's
MCO
$89B
| $118M | 0.25% |
419,409
-131,106
| -24% | -$36.9M |
|
97
Intel
INTC
$105B
| $117M | 0.25% |
3,887,868
-730,374
| -16% | -$22M |
|
98
Estee Lauder
EL
$33.1B
| $116M | 0.25% |
511,319
-51,103
| -9% | -$11.6M |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $116M | 0.25% |
152,909
-24,551
| -14% | -$18.6M |
|
100
D.R. Horton
DHI
$51.3B
| $115M | 0.24% |
1,273,876
+32,598
| +3% | +$2.93M |
|