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
+$1.53B
(+4.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.99%
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $49.4M | 0.15% |
633,300
+12,300
| +2% | +$960K |
|
127
Cardinal Health
CAH
$36B
| $48.9M | 0.14% |
341,857
+6,079
| +2% | +$870K |
|
128
CVS Health
CVS
$93B
| $48.4M | 0.14% |
824,047
+82,809
| +11% | +$4.87M |
|
129
NXP Semiconductors
NXPI
$57.5B
| $48.2M | 0.14% |
259,197
+4,302
| +2% | +$801K |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $47.8M | 0.14% |
622,451
+149,951
| +32% | +$11.5M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $47M | 0.14% |
982,646
+52,430
| +6% | +$2.51M |
|
132
DoorDash
DASH
$106B
| $46.7M | 0.14% |
222,521
+30,021
| +16% | +$6.3M |
|
133
Intel
INTC
$105B
| $46.5M | 0.14% |
2,434,612
-47,687
| -2% | -$910K |
|
134
Consolidated Edison
ED
$35.3B
| $46.5M | 0.14% |
543,413
+38,568
| +8% | +$3.3M |
|
135
Welltower
WELL
$112B
| $46.2M | 0.14% |
352,856
+21,890
| +7% | +$2.87M |
|
136
Scotiabank
BNS
$78.1B
| $44.8M | 0.13% |
952,183
+285,879
| +43% | +$13.4M |
|
137
Equinix
EQIX
$74.6B
| $44M | 0.13% |
64,982
+3,115
| +5% | +$2.11M |
|
138
Agnico Eagle Mines
AEM
$74.7B
| $43.1M | 0.13% |
425,472
+122,111
| +40% | +$12.4M |
|
139
Truist Financial
TFC
$59.8B
| $43M | 0.13% |
1,175,429
+453,029
| +63% | +$16.6M |
|
140
Verisk Analytics
VRSK
$37.5B
| $42.9M | 0.13% |
161,760
+2,771
| +2% | +$735K |
|
141
PayPal
PYPL
$66.5B
| $41.8M | 0.12% |
660,530
+31,385
| +5% | +$1.99M |
|
142
Manulife Financial
MFC
$51.7B
| $41.7M | 0.12% |
1,533,983
+577,883
| +60% | +$15.7M |
|
143
TE Connectivity
TEL
$60.9B
| $41.4M | 0.12% |
288,092
+5,843
| +2% | +$840K |
|
144
Howmet Aerospace
HWM
$70.3B
| $41.3M | 0.12% |
260,304
+31,912
| +14% | +$5.06M |
|
145
Nike
NKE
$110B
| $40.3M | 0.12% |
665,300
+16,100
| +2% | +$974K |
|
146
Allstate
ALL
$53.9B
| $40.1M | 0.12% |
233,625
+90,225
| +63% | +$15.5M |
|
147
Coinbase
COIN
$77.7B
| $40M | 0.12% |
133,918
+10,629
| +9% | +$3.17M |
|
148
Emerson Electric
EMR
$72.9B
| $40M | 0.12% |
351,727
+13,197
| +4% | +$1.5M |
|
149
Brown & Brown
BRO
$31.4B
| $39.7M | 0.12% |
420,627
+94,972
| +29% | +$8.97M |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $39.7M | 0.12% |
587,829
+15,354
| +3% | +$1.04M |
|