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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $134M | 0.23% | 700,789 -94,837 | -12% | -$18.1M |
|
102
Starbucks
SBUX
$100B
| $134M | 0.23% | 1,577,649 -51,317 | -3% | -$4.34M |
|
103
Canadian National Railway
CNI
$60.4B
| $133M | 0.23% | 1,089,309 +51,454 | +5% | +$6.28M |
|
104
Hilton Worldwide
HLT
$64.9B
| $130M | 0.23% | 660,709 +41,493 | +7% | +$8.2M |
|
105
Parker-Hannifin
PH
$96.2B
| $130M | 0.23% | 253,089 +31,111 | +14% | +$16M |
|
106
Cencora
COR
$56.5B
| $129M | 0.23% | 574,983 +79,952 | +16% | +$18M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $128M | 0.22% | 143,767 -2,807 | -2% | -$2.5M |
|
108
Waste Connections
WCN
$47.5B
| $127M | 0.22% | 799,295 +46,925 | +6% | +$7.47M |
|
109
Citizens Financial Group
CFG
$22.6B
| $126M | 0.22% | 3,745,173 -210,590 | -5% | -$7.08M |
|
110
McKesson
MCK
$85.4B
| $126M | 0.22% | 252,872 +9,670 | +4% | +$4.81M |
|
111
Intuit
INTU
$186B
| $125M | 0.22% | 207,924 -24,340 | -10% | -$14.6M |
|
112
Medtronic
MDT
$119B
| $125M | 0.22% | 1,543,513 +45,015 | +3% | +$3.63M |
|
113
Southern Company
SO
$102B
| $124M | 0.22% | 1,863,951 +34,800 | +2% | +$2.31M |
|
114
Consolidated Edison
ED
$35.4B
| $120M | 0.21% | 1,425,549 -38,562 | -3% | -$3.24M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $119M | 0.21% | 307,694 -35,000 | -10% | -$13.5M |
|
116
MSCI
MSCI
$43.9B
| $118M | 0.21% | 227,648 -10,997 | -5% | -$5.71M |
|
117
SBA Communications
SBAC
$22B
| $118M | 0.21% | 586,481 +23,363 | +4% | +$4.69M |
|
118
Cigna
CI
$80.3B
| $116M | 0.2% | 345,413 -22,626 | -6% | -$7.61M |
|
119
Amphenol
APH
$133B
| $116M | 0.2% | 1,084,217 -30,489 | -3% | -$3.26M |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $115M | 0.2% | 836,552 +43,974 | +6% | +$6.04M |
|
121
Intel
INTC
$107B
| $112M | 0.2% | 2,742,585 -501,441 | -15% | -$20.5M |
|
122
Truist Financial
TFC
$60.4B
| $111M | 0.2% | 3,088,847 +242,072 | +9% | +$8.74M |
|
123
Emerson Electric
EMR
$74.3B
| $110M | 0.19% | 1,050,261 -21,081 | -2% | -$2.21M |
|
|
124
Mercado Libre
MELI
$125B
| $110M | 0.19% | 78,602 +54,660 | +228% | +$76.5M |
|
125
Automatic Data Processing
ADP
$123B
| $109M | 0.19% | 473,048 +40,741 | +9% | +$9.42M |
|