APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $89M | 0.19% |
207,953
-24,055
| -10% | -$10.3M |
|
127
Becton Dickinson
BDX
$54.8B
| $88.3M | 0.19% |
387,544
-45,152
| -10% | -$10.3M |
|
128
Booz Allen Hamilton
BAH
$12.7B
| $86.9M | 0.18% |
1,019,103
+57,759
| +6% | +$4.93M |
|
129
Wheaton Precious Metals
WPM
$46.6B
| $85.7M | 0.18% |
1,934,411
-204,675
| -10% | -$9.07M |
|
130
General Motors
GM
$55.4B
| $84.8M | 0.18% |
2,512,228
+99,399
| +4% | +$3.36M |
|
131
Analog Devices
ADI
$121B
| $83.6M | 0.18% |
460,266
-78,445
| -15% | -$14.2M |
|
132
Booking.com
BKNG
$181B
| $83.3M | 0.18% |
34,102
-3,179
| -9% | -$7.76M |
|
133
Xcel Energy
XEL
$42.7B
| $83.2M | 0.18% |
1,340,874
-127,696
| -9% | -$7.93M |
|
134
Mondelez International
MDLZ
$78.8B
| $82.7M | 0.18% |
1,289,039
-224,881
| -15% | -$14.4M |
|
135
GE Aerospace
GE
$299B
| $82.6M | 0.18% |
1,176,610
-787,974
| -40% | -$55.3M |
|
136
Parker-Hannifin
PH
$95.9B
| $82.1M | 0.17% |
265,502
+24,674
| +10% | +$7.63M |
|
137
General Mills
GIS
$26.5B
| $81.6M | 0.17% |
1,037,578
-43,954
| -4% | -$3.46M |
|
138
Agnico Eagle Mines
AEM
$74.5B
| $81.6M | 0.17% |
1,740,651
+132,940
| +8% | +$6.23M |
|
139
Stryker
SYK
$151B
| $80.1M | 0.17% |
304,658
-49,854
| -14% | -$13.1M |
|
140
Hilton Worldwide
HLT
$65.4B
| $78.6M | 0.17% |
606,536
+2,863
| +0.5% | +$371K |
|
141
Eversource Energy
ES
$23.5B
| $77.5M | 0.16% |
1,076,205
+49,202
| +5% | +$3.54M |
|
142
Intuitive Surgical
ISRG
$163B
| $75.5M | 0.16% |
321,051
-61,070
| -16% | -$14.4M |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $74.8M | 0.16% |
1,301,134
+2,407
| +0.2% | +$138K |
|
144
FedEx
FDX
$53.2B
| $74.6M | 0.16% |
354,657
+60,542
| +21% | +$12.7M |
|
145
United Rentals
URI
$62.1B
| $74.1M | 0.16% |
203,528
+9,741
| +5% | +$3.55M |
|
146
Humana
HUM
$37.5B
| $74.1M | 0.16% |
165,874
-35,444
| -18% | -$15.8M |
|
147
Marsh & McLennan
MMC
$101B
| $72.5M | 0.15% |
472,698
-60,054
| -11% | -$9.21M |
|
148
Roper Technologies
ROP
$56.7B
| $72.4M | 0.15% |
178,477
-15,562
| -8% | -$6.31M |
|
149
Kroger
KR
$44.9B
| $72.1M | 0.15% |
1,586,648
+29,385
| +2% | +$1.34M |
|
150
Lincoln National
LNC
$8.19B
| $71.8M | 0.15% |
3,472,935
+677,892
| +24% | +$14M |
|