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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$138B
| $70.6M | 0.15% |
1,877,390
-176,820
| -9% | -$6.65M |
|
152
PayPal
PYPL
$65.4B
| $70.5M | 0.15% |
1,008,875
-141,012
| -12% | -$9.86M |
|
153
Ulta Beauty
ULTA
$23.7B
| $70.1M | 0.15% |
139,542
-4,999
| -3% | -$2.51M |
|
154
Nutrien
NTR
$27.7B
| $69.8M | 0.15% |
1,027,615
+52,225
| +5% | +$3.55M |
|
155
Trane Technologies
TT
$91.9B
| $69.5M | 0.15% |
410,623
+24,922
| +6% | +$4.22M |
|
156
WEC Energy
WEC
$34.6B
| $68.5M | 0.15% |
785,159
-89,029
| -10% | -$7.77M |
|
157
Edgewell Personal Care
EPC
$1.1B
| $68.4M | 0.15% |
1,752,782
+247,284
| +16% | +$9.66M |
|
158
Markel Group
MKL
$24.8B
| $67.9M | 0.14% |
57,767
-6,199
| -10% | -$7.29M |
|
159
Synopsys
SNPS
$111B
| $67.3M | 0.14% |
189,244
-6,447
| -3% | -$2.29M |
|
160
Capital One
COF
$145B
| $67.1M | 0.14% |
758,068
-543,458
| -42% | -$48.1M |
|
161
AutoZone
AZO
$70.8B
| $66.6M | 0.14% |
29,456
+1,229
| +4% | +$2.78M |
|
162
Sherwin-Williams
SHW
$91.2B
| $66.6M | 0.14% |
321,904
-11,491
| -3% | -$2.38M |
|
163
Brown-Forman Class B
BF.B
$13.3B
| $66.4M | 0.14% |
1,122,036
-91,025
| -8% | -$5.38M |
|
164
Exelon
EXC
$43.8B
| $66M | 0.14% |
1,711,562
+104,713
| +7% | +$4.04M |
|
165
Amcor
AMCR
$19.2B
| $65.7M | 0.14% |
6,268,652
-776,903
| -11% | -$8.14M |
|
166
Union Pacific
UNP
$132B
| $64.5M | 0.14% |
348,224
-112,153
| -24% | -$20.8M |
|
167
Cigna
CI
$81.2B
| $64.5M | 0.14% |
274,220
-81,827
| -23% | -$19.2M |
|
168
United Parcel Service
UPS
$71.6B
| $64.1M | 0.14% |
359,256
-74,367
| -17% | -$13.3M |
|
169
Fiserv
FI
$74B
| $64.1M | 0.14% |
615,922
-117,842
| -16% | -$12.3M |
|
170
Zoetis
ZTS
$67.9B
| $63.9M | 0.14% |
416,893
-71,038
| -15% | -$10.9M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.6M | 0.14% |
341,423
-16,646
| -5% | -$3.1M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $62.9M | 0.13% |
691,746
-133,386
| -16% | -$12.1M |
|
173
Cadence Design Systems
CDNS
$95.2B
| $62.9M | 0.13% |
325,180
-23,050
| -7% | -$4.46M |
|
174
Aon
AON
$80.5B
| $62.3M | 0.13% |
214,752
+21,303
| +11% | +$6.18M |
|
175
Aptiv
APTV
$17.5B
| $62.1M | 0.13% |
601,828
-165,707
| -22% | -$17.1M |
|