APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$33.8B
(+4.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$186M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Cadence Design Systems
CDNS
|
$166M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 5 |
Apple
AAPL
|
$111M |
Top Sells
| 1 |
Caterpillar
CAT
|
$146M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$124M |
| 3 |
IBM
IBM
|
$118M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Home Depot
HD
|
$96.5M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $63.8M | 0.19% |
434,383
+19,737
| +5% | +$2.9M |
|
102
CrowdStrike
CRWD
$104B
| $63.4M | 0.19% |
146,183
+6,202
| +4% | +$2.69M |
|
103
Moody's
MCO
$89B
| $63.1M | 0.19% |
147,600
+44,995
| +44% | +$19.2M |
|
104
AutoZone
AZO
$70.1B
| $63.1M | 0.19% |
19,940
+175
| +0.9% | +$553K |
|
105
CME Group
CME
$97.1B
| $62.2M | 0.18% |
264,716
+15,021
| +6% | +$3.53M |
|
106
Intercontinental Exchange
ICE
$100B
| $61M | 0.18% |
390,536
-19,824
| -5% | -$3.1M |
|
107
Spotify
SPOT
$143B
| $60.9M | 0.18% |
+93,233
| New | +$60.9M |
|
108
Prologis
PLD
$103B
| $59.8M | 0.18% |
667,841
+13,645
| +2% | +$1.22M |
|
109
Republic Services
RSG
$72.6B
| $59.6M | 0.18% |
283,753
+3,432
| +1% | +$721K |
|
110
US Bancorp
USB
$75.5B
| $59.5M | 0.18% |
1,544,340
+531,525
| +52% | +$20.5M |
|
111
American Tower
AMT
$91.9B
| $59.5M | 0.18% |
316,165
+15,269
| +5% | +$2.87M |
|
112
Cigna
CI
$80.2B
| $58.8M | 0.17% |
208,909
+3,179
| +2% | +$895K |
|
113
Newmont
NEM
$82.8B
| $58M | 0.17% |
1,169,395
+391,248
| +50% | +$19.4M |
|
114
Medtronic
MDT
$118B
| $58M | 0.17% |
781,421
+79,921
| +11% | +$5.93M |
|
115
KKR & Co
KKR
$120B
| $57.7M | 0.17% |
509,213
+7,794
| +2% | +$883K |
|
116
Analog Devices
ADI
$120B
| $56.3M | 0.17% |
277,900
+6,700
| +2% | +$1.36M |
|
117
Trane Technologies
TT
$90.9B
| $55.6M | 0.16% |
149,212
+5,595
| +4% | +$2.08M |
|
118
Kimberly-Clark
KMB
$42.5B
| $54.5M | 0.16% |
495,914
+8,700
| +2% | +$955K |
|
119
Cintas
CTAS
$82.9B
| $53.7M | 0.16% |
282,850
+9,544
| +3% | +$1.81M |
|
120
HCA Healthcare
HCA
$95.4B
| $53.6M | 0.16% |
164,243
+1,413
| +0.9% | +$461K |
|
121
Constellation Energy
CEG
$96.4B
| $53.1M | 0.16% |
192,999
+6,488
| +3% | +$1.78M |
|
122
Parker-Hannifin
PH
$94.8B
| $52.1M | 0.15% |
87,595
+2,343
| +3% | +$1.39M |
|
123
TransDigm Group
TDG
$72B
| $51.8M | 0.15% |
39,981
+978
| +3% | +$1.27M |
|
124
Blackstone
BX
$131B
| $51.3M | 0.15% |
402,900
+11,000
| +3% | +$1.4M |
|
125
Travelers Companies
TRV
$62.3B
| $50.4M | 0.15% |
221,170
+49,709
| +29% | +$11.3M |
|