APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $167M | 0.29% | 1,033,266 +5,953 | +0.6% | +$960K |
|
77
Roper Technologies
ROP
$56.6B
| $166M | 0.29% | 320,059 +420 | +0.1% | +$218K |
|
78
Pfizer
PFE
$141B
| $163M | 0.29% | 6,361,710 +135,472 | +2% | +$3.48M |
|
79
Gilead Sciences
GILD
$140B
| $162M | 0.28% | 2,387,027 +17,099 | +0.7% | +$1.16M |
|
80
TransDigm Group
TDG
$78.8B
| $162M | 0.28% | 141,751 +6,188 | +5% | +$7.06M |
|
81
Uber
UBER
$196B
| $161M | 0.28% | 2,257,566 -120,688 | -5% | -$8.6M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $160M | 0.28% | 3,182,709 -169,071 | -5% | -$8.49M |
|
83
Motorola Solutions
MSI
$78.7B
| $160M | 0.28% | 486,070 -10,131 | -2% | -$3.33M |
|
84
Adobe
ADBE
$151B
| $160M | 0.28% | 341,578 -22,935 | -6% | -$10.7M |
|
85
Charles Schwab
SCHW
$174B
| $155M | 0.27% | 2,309,326 -13,063 | -0.6% | -$875K |
|
86
Abbott
ABT
$231B
| $151M | 0.27% | 1,439,288 -137,477 | -9% | -$14.5M |
|
87
Amgen
AMGN
$155B
| $148M | 0.26% | 563,317 -26,965 | -5% | -$7.1M |
|
88
Caterpillar
CAT
$196B
| $147M | 0.26% | 433,828 +25,873 | +6% | +$8.78M |
|
89
Qualcomm
QCOM
$173B
| $146M | 0.26% | 930,318 -101,285 | -10% | -$15.9M |
|
90
Moody's
MCO
$91.4B
| $146M | 0.26% | 400,018 -1,813 | -0.5% | -$660K |
|
91
Duke Energy
DUK
$95.3B
| $145M | 0.25% | 1,615,621 +32,970 | +2% | +$2.95M |
|
92
Globe Life
GL
$11.3B
| $144M | 0.25% | 1,338,804 +41,737 | +3% | +$4.5M |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $142M | 0.25% | 609,790 -47,294 | -7% | -$11M |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $141M | 0.25% | 4,082,620 -45,226 | -1% | -$1.56M |
|
|
95
American International
AIG
$45.1B
| $141M | 0.25% | 1,941,552 +1,746,141 | +894% | +$126M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $139M | 0.24% | 257,731 -35,397 | -12% | -$19M |
|
97
Republic Services
RSG
$73B
| $138M | 0.24% | 779,379 +7,500 | +1% | +$1.33M |
|
98
Deere & Co
DE
$129B
| $138M | 0.24% | 363,218 +6,737 | +2% | +$2.56M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.24% | 2,290,272 +90,465 | +4% | +$5.35M |
|
100
D.R. Horton
DHI
$50.5B
| $135M | 0.24% | 883,465 +40,772 | +5% | +$6.21M |
|