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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $114M | 0.24% |
1,984,907
-160,926
| -7% | -$9.22M |
|
102
Keysight
KEYS
$28.4B
| $113M | 0.24% |
761,725
-274,911
| -27% | -$40.9M |
|
103
SolarEdge
SEDG
$1.97B
| $113M | 0.24% |
404,130
-7,563
| -2% | -$2.12M |
|
104
Hershey
HSY
$37.4B
| $112M | 0.24% |
479,562
-33,170
| -6% | -$7.77M |
|
105
Air Products & Chemicals
APD
$64.8B
| $111M | 0.23% |
418,225
+7,680
| +2% | +$2.03M |
|
106
Globe Life
GL
$11.4B
| $110M | 0.23% |
1,083,780
+24,156
| +2% | +$2.45M |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $109M | 0.23% |
714,745
+8,026
| +1% | +$1.23M |
|
108
Applied Materials
AMAT
$124B
| $109M | 0.23% |
963,260
-74,509
| -7% | -$8.42M |
|
109
Canadian National Railway
CNI
$60.3B
| $108M | 0.23% |
1,000,013
-41,802
| -4% | -$4.53M |
|
110
Dollar Tree
DLTR
$21.3B
| $108M | 0.23% |
820,760
+25,230
| +3% | +$3.33M |
|
111
Elevance Health
ELV
$72.4B
| $108M | 0.23% |
254,354
-59,590
| -19% | -$25.2M |
|
112
American Electric Power
AEP
$58.8B
| $107M | 0.23% |
1,282,066
-2,446
| -0.2% | -$205K |
|
113
MSCI
MSCI
$42.7B
| $107M | 0.23% |
207,843
+15,850
| +8% | +$8.17M |
|
114
CVS Health
CVS
$93B
| $107M | 0.23% |
1,559,316
-34,641
| -2% | -$2.37M |
|
115
Intercontinental Exchange
ICE
$100B
| $106M | 0.22% |
1,099,548
+22,313
| +2% | +$2.14M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.22% |
352,608
-66,034
| -16% | -$19.1M |
|
117
Intuit
INTU
$187B
| $101M | 0.22% |
247,136
-49,849
| -17% | -$20.5M |
|
118
Charles Schwab
SCHW
$175B
| $101M | 0.22% |
2,102,563
-1,179,466
| -36% | -$56.9M |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $99.9M | 0.21% |
277,449
+16,333
| +6% | +$5.88M |
|
120
Albemarle
ALB
$9.43B
| $98.9M | 0.21% |
486,004
+16,721
| +4% | +$3.4M |
|
121
Caterpillar
CAT
$194B
| $98.4M | 0.21% |
467,035
-71,796
| -13% | -$15.1M |
|
122
Southern Company
SO
$101B
| $98.1M | 0.21% |
1,532,245
-60,236
| -4% | -$3.86M |
|
123
Waste Connections
WCN
$46.5B
| $95.9M | 0.2% |
749,290
+20,906
| +3% | +$2.68M |
|
124
Republic Services
RSG
$72.6B
| $93.9M | 0.2% |
754,487
-27,102
| -3% | -$3.37M |
|
125
SBA Communications
SBAC
$21.4B
| $89M | 0.19% |
370,472
-4,563
| -1% | -$1.1M |
|