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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $148M | 0.25% |
1,802,365
-228,102
| -11% | -$18.8M |
|
102
Aptiv
APTV
$17.3B
| $144M | 0.25% |
1,223,643
-86,783
| -7% | -$10.2M |
|
103
Kroger
KR
$45.1B
| $143M | 0.24% |
4,668,762
+147,060
| +3% | +$4.5M |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $143M | 0.24% |
2,434,890
-163,481
| -6% | -$9.59M |
|
105
Moody's
MCO
$89B
| $142M | 0.24% |
559,492
-301,908
| -35% | -$76.7M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.24% |
1,039,354
-47,952
| -4% | -$6.48M |
|
107
Trane Technologies
TT
$90.9B
| $140M | 0.24% |
993,892
-94,408
| -9% | -$13.3M |
|
108
Hershey
HSY
$37.4B
| $139M | 0.24% |
1,032,628
-88,496
| -8% | -$11.9M |
|
109
Medtronic
MDT
$118B
| $139M | 0.24% |
1,381,007
-491,117
| -26% | -$49.4M |
|
110
Public Storage
PSA
$51.2B
| $139M | 0.24% |
660,519
-85,620
| -11% | -$18M |
|
111
Brown & Brown
BRO
$31.4B
| $139M | 0.24% |
3,563,160
+40,633
| +1% | +$1.58M |
|
112
Mondelez International
MDLZ
$79.3B
| $136M | 0.23% |
2,737,510
-141,830
| -5% | -$7.06M |
|
113
W.R. Berkley
WRB
$27.4B
| $136M | 0.23% |
2,115,543
-93,321
| -4% | -$5.98M |
|
114
Agnico Eagle Mines
AEM
$74.7B
| $135M | 0.23% |
2,749,383
+60,225
| +2% | +$2.96M |
|
115
Motorola Solutions
MSI
$79B
| $135M | 0.23% |
843,878
-57,636
| -6% | -$9.22M |
|
116
Danaher
DHR
$143B
| $133M | 0.23% |
692,497
-250,401
| -27% | -$48M |
|
117
Dollar Tree
DLTR
$21.3B
| $132M | 0.23% |
1,353,860
-112,179
| -8% | -$10.9M |
|
118
Cisco
CSCO
$268B
| $129M | 0.22% |
2,928,169
-997,045
| -25% | -$43.9M |
|
119
Pfizer
PFE
$141B
| $128M | 0.22% |
4,144,710
-2,378,373
| -36% | -$73.3M |
|
120
Waste Connections
WCN
$46.5B
| $127M | 0.22% |
1,384,497
-32,076
| -2% | -$2.95M |
|
121
SBA Communications
SBAC
$21.4B
| $126M | 0.22% |
535,247
-72,374
| -12% | -$17.1M |
|
122
Oracle
ORCL
$628B
| $126M | 0.22% |
2,110,343
-456,576
| -18% | -$27.3M |
|
123
Steris
STE
$23.9B
| $125M | 0.21% |
771,259
+525,890
| +214% | +$85.2M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.21% |
1,043,132
-202,505
| -16% | -$24.2M |
|
125
Rockwell Automation
ROK
$38.1B
| $124M | 0.21% |
548,291
+89,402
| +19% | +$20.2M |
|