APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54B
| $78.5M | 0.2% |
1,141,229
-44,506
| -4% | -$3.06M |
|
127
Amcor
AMCR
$19B
| $78.1M | 0.2% |
7,132,982
-1,854,964
| -21% | -$20.3M |
|
128
WEC Energy
WEC
$34.7B
| $78M | 0.2% |
854,908
-274,513
| -24% | -$25.1M |
|
129
Incyte
INCY
$16.7B
| $77.7M | 0.2% |
1,142,252
-397,066
| -26% | -$27M |
|
130
Eversource Energy
ES
$23.4B
| $77.2M | 0.2% |
970,128
-370,860
| -28% | -$29.5M |
|
131
Regions Financial
RF
$24B
| $75.2M | 0.19% |
3,668,511
+75,500
| +2% | +$1.55M |
|
132
Wheaton Precious Metals
WPM
$47.6B
| $74.9M | 0.19% |
2,261,341
-1,213,853
| -35% | -$40.2M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $74.4M | 0.19% |
801,681
-11,000
| -1% | -$1.02M |
|
134
Caterpillar
CAT
$196B
| $73.1M | 0.19% |
436,560
-43,082
| -9% | -$7.22M |
|
135
Markel Group
MKL
$24.4B
| $72M | 0.19% |
65,078
-21,020
| -24% | -$23.3M |
|
136
Automatic Data Processing
ADP
$121B
| $71.8M | 0.19% |
310,774
-166,671
| -35% | -$38.5M |
|
137
Nutrien
NTR
$27.6B
| $70.5M | 0.18% |
823,445
+201,083
| +32% | +$17.2M |
|
138
Kellanova
K
$27.8B
| $70.3M | 0.18% |
1,053,410
-650,955
| -38% | -$43.5M |
|
139
Kroger
KR
$44.9B
| $70.3M | 0.18% |
1,573,648
-1,168,614
| -43% | -$52.2M |
|
140
Agnico Eagle Mines
AEM
$75.7B
| $69.2M | 0.18% |
1,599,892
-707,873
| -31% | -$30.6M |
|
141
General Motors
GM
$55.5B
| $69M | 0.18% |
2,107,226
-219,855
| -9% | -$7.2M |
|
142
Mondelez International
MDLZ
$80.4B
| $69M | 0.18% |
1,231,967
-255,141
| -17% | -$14.3M |
|
143
MSCI
MSCI
$43.1B
| $68.6M | 0.18% |
159,304
+74,729
| +88% | +$32.2M |
|
144
Abbott
ABT
$233B
| $68.6M | 0.18% |
694,409
-98,669
| -12% | -$9.75M |
|
145
Brown-Forman Class B
BF.B
$13.7B
| $66.3M | 0.17% |
975,942
-53,676
| -5% | -$3.65M |
|
146
Hilton Worldwide
HLT
$64.6B
| $66.1M | 0.17% |
536,539
-3,838
| -0.7% | -$473K |
|
147
AbbVie
ABBV
$375B
| $64.9M | 0.17% |
473,478
+128,602
| +37% | +$17.6M |
|
148
Mettler-Toledo International
MTD
$26.8B
| $64.4M | 0.17% |
58,227
-900
| -2% | -$996K |
|
149
Amgen
AMGN
$152B
| $64.2M | 0.17% |
278,963
-41,956
| -13% | -$9.65M |
|
150
Electronic Arts
EA
$41.8B
| $63.8M | 0.16% |
539,928
-273,711
| -34% | -$32.3M |
|