APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $102M | 0.17% |
539,925
+340,798
| +171% | +$64.2M |
|
152
Canadian National Railway
CNI
$60.4B
| $101M | 0.17% |
1,024,107
-206,929
| -17% | -$20.4M |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $100M | 0.17% |
1,961,617
+525,220
| +37% | +$26.9M |
|
154
FedEx
FDX
$53.2B
| $100M | 0.17% |
415,564
-63,155
| -13% | -$15.3M |
|
155
American Electric Power
AEP
$58.1B
| $99.7M | 0.17% |
1,382,930
-91,066
| -6% | -$6.56M |
|
156
Marathon Petroleum
MPC
$54.4B
| $98.5M | 0.17% |
2,165,237
+258,351
| +14% | +$11.8M |
|
157
Aon
AON
$80.5B
| $98.4M | 0.17% |
502,504
-63,593
| -11% | -$12.5M |
|
158
Tractor Supply
TSCO
$32.1B
| $97.8M | 0.17% |
3,245,275
-337,145
| -9% | -$10.2M |
|
159
Amcor
AMCR
$19.2B
| $96.8M | 0.17% |
9,740,222
+1,733,146
| +22% | +$17.2M |
|
160
Stryker
SYK
$151B
| $94.1M | 0.16% |
453,993
-53,692
| -11% | -$11.1M |
|
161
Western Union
WU
$2.82B
| $93.3M | 0.16% |
4,445,124
+70,708
| +2% | +$1.48M |
|
162
Fiserv
FI
$74B
| $92.8M | 0.16% |
915,981
-254,968
| -22% | -$25.8M |
|
163
Microchip Technology
MCHP
$34.8B
| $92.5M | 0.16% |
1,400,548
+630,650
| +82% | +$41.6M |
|
164
Palo Alto Networks
PANW
$129B
| $91.3M | 0.16% |
1,998,198
+900,096
| +82% | +$41.1M |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $91.1M | 0.16% |
1,200,588
+282,496
| +31% | +$21.4M |
|
166
Sherwin-Williams
SHW
$91.2B
| $90.3M | 0.15% |
431,547
-145,038
| -25% | -$30.4M |
|
167
Align Technology
ALGN
$9.76B
| $90.3M | 0.15% |
195,913
+30,537
| +18% | +$14.1M |
|
168
Everest Group
EG
$14.5B
| $90M | 0.15% |
427,022
+121,025
| +40% | +$25.5M |
|
169
Hilton Worldwide
HLT
$65.4B
| $89.7M | 0.15% |
871,755
-83,801
| -9% | -$8.62M |
|
170
Mercado Libre
MELI
$123B
| $89.6M | 0.15% |
71,563
-14,043
| -16% | -$17.6M |
|
171
IBM
IBM
$230B
| $89.4M | 0.15% |
824,665
-259,038
| -24% | -$28.1M |
|
172
Crown Castle
CCI
$41.6B
| $89.2M | 0.15% |
608,889
-83,801
| -12% | -$12.3M |
|
173
DuPont de Nemours
DD
$32.3B
| $88.3M | 0.15% |
1,342,437
-343,849
| -20% | -$22.6M |
|
174
Pinduoduo
PDD
$176B
| $87.9M | 0.15% |
771,669
+342,069
| +80% | +$39M |
|
175
American Water Works
AWK
$27.6B
| $86.9M | 0.15% |
681,261
-62,813
| -8% | -$8.01M |
|