APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.4B
| $105M | 0.2% |
706,719
+66,576
| +10% | +$9.91M |
|
127
SBA Communications
SBAC
$21.4B
| $105M | 0.2% |
375,035
-13,355
| -3% | -$3.74M |
|
128
Incyte
INCY
$16.7B
| $104M | 0.2% |
1,295,135
+152,883
| +13% | +$12.3M |
|
129
Humana
HUM
$37.4B
| $103M | 0.2% |
201,318
+124,455
| +162% | +$63.7M |
|
130
Xcel Energy
XEL
$42.7B
| $103M | 0.2% |
1,468,570
+37,879
| +3% | +$2.66M |
|
131
Agnico Eagle Mines
AEM
$75.7B
| $103M | 0.2% |
1,607,711
+7,819
| +0.5% | +$500K |
|
132
GE Aerospace
GE
$291B
| $103M | 0.2% |
1,964,584
+408,854
| +26% | +$21.3M |
|
133
Albemarle
ALB
$9.58B
| $102M | 0.19% |
469,283
+21,213
| +5% | +$4.6M |
|
134
Intuitive Surgical
ISRG
$167B
| $101M | 0.19% |
382,121
+311,346
| +440% | +$82.6M |
|
135
Applied Materials
AMAT
$127B
| $101M | 0.19% |
1,037,769
+870,881
| +522% | +$84.8M |
|
136
Mondelez International
MDLZ
$80.4B
| $101M | 0.19% |
1,513,920
+281,953
| +23% | +$18.8M |
|
137
Republic Services
RSG
$71.8B
| $101M | 0.19% |
781,589
-45,898
| -6% | -$5.92M |
|
138
Booz Allen Hamilton
BAH
$12.7B
| $100M | 0.19% |
961,344
+81,927
| +9% | +$8.56M |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $98.3M | 0.19% |
974,072
+149,660
| +18% | +$15.1M |
|
140
Waste Connections
WCN
$46.2B
| $96.6M | 0.18% |
728,384
+12,649
| +2% | +$1.68M |
|
141
Wheaton Precious Metals
WPM
$47.6B
| $95.7M | 0.18% |
2,139,086
-122,255
| -5% | -$5.47M |
|
142
Union Pacific
UNP
$130B
| $95.3M | 0.18% |
460,377
+51,353
| +13% | +$10.6M |
|
143
Nutrien
NTR
$27.6B
| $94.1M | 0.18% |
975,390
+151,945
| +18% | +$14.7M |
|
144
General Mills
GIS
$27B
| $90.7M | 0.17% |
1,081,532
+684,654
| +173% | +$57.4M |
|
145
ServiceNow
NOW
$188B
| $90.1M | 0.17% |
232,008
+196,674
| +557% | +$76.4M |
|
146
MSCI
MSCI
$43.1B
| $89.3M | 0.17% |
191,993
+32,689
| +21% | +$15.2M |
|
147
Analog Devices
ADI
$121B
| $88.4M | 0.17% |
538,711
+451,808
| +520% | +$74.1M |
|
148
Kellanova
K
$27.8B
| $88.3M | 0.17% |
1,319,850
+266,440
| +25% | +$17.8M |
|
149
Marsh & McLennan
MMC
$100B
| $88.2M | 0.17% |
532,752
-7,462
| -1% | -$1.23M |
|
150
Pinduoduo
PDD
$178B
| $87.2M | 0.17% |
1,069,328
+210,600
| +25% | +$17.2M |
|