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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.5B
| $85.7M | 0.15% |
1,152,841
+43,982
| +4% | +$3.27M |
|
177
Automatic Data Processing
ADP
$121B
| $85.4M | 0.15% |
532,728
-160,990
| -23% | -$25.8M |
|
178
Schlumberger
SLB
$53B
| $85.2M | 0.15% |
3,682,379
+660,099
| +22% | +$15.3M |
|
179
Crown Holdings
CCK
$10.9B
| $83M | 0.14% |
1,005,127
+76,211
| +8% | +$6.29M |
|
180
Intel
INTC
$106B
| $82.1M | 0.14% |
1,508,380
-1,167,775
| -44% | -$63.6M |
|
181
Vulcan Materials
VMC
$38.6B
| $81M | 0.14% |
563,854
-42,559
| -7% | -$6.11M |
|
182
Sempra
SRE
$52.6B
| $80.8M | 0.14% |
1,433,220
-244,736
| -15% | -$13.8M |
|
183
International Flavors & Fragrances
IFF
$17B
| $80.5M | 0.14% |
678,094
+281,359
| +71% | +$33.4M |
|
184
Stanley Black & Decker
SWK
$11.9B
| $79.7M | 0.14% |
469,301
+411,915
| +718% | +$70M |
|
185
CMS Energy
CMS
$21.4B
| $78.6M | 0.13% |
1,509,116
+180,080
| +14% | +$9.38M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.6M | 0.13% |
954,329
-105,626
| -10% | -$8.7M |
|
187
Pinterest
PINS
$25.3B
| $78.4M | 0.13% |
1,244,776
+962,253
| +341% | +$60.6M |
|
188
Travelers Companies
TRV
$62.1B
| $78.4M | 0.13% |
612,624
+22,451
| +4% | +$2.87M |
|
189
Martin Marietta Materials
MLM
$37.2B
| $77.2M | 0.13% |
270,336
+61,216
| +29% | +$17.5M |
|
|
HES
190
DELISTED
Hess
HES
| $76.7M | 0.13% |
1,273,725
-438,016
| -26% | -$26.4M |
|
191
AutoZone
AZO
$70.6B
| $75.2M | 0.13% |
62,944
-9,534
| -13% | -$11.4M |
|
192
Amgen
AMGN
$152B
| $75.1M | 0.13% |
354,595
-221,427
| -38% | -$46.9M |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $74.8M | 0.13% |
1,689,357
+636,511
| +60% | +$28.2M |
|
194
TransUnion
TRU
$17.5B
| $74.8M | 0.13% |
976,548
+224,184
| +30% | +$17.2M |
|
195
Dow Inc
DOW
$17B
| $74.7M | 0.13% |
1,373,950
-358,244
| -21% | -$19.5M |
|
196
NVIDIA
NVDA
$4.02T
| $72.6M | 0.12% |
6,388,960
-8,320,480
| -57% | -$94.5M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $72.2M | 0.12% |
1,333,015
-226,752
| -15% | -$12.3M |
|
198
F5
FFIV
$17.9B
| $71.4M | 0.12% |
402,265
+37,433
| +10% | +$6.64M |
|
199
Avery Dennison
AVY
$13B
| $71.4M | 0.12% |
456,731
+53,800
| +13% | +$8.41M |
|
200
Baxter International
BAX
$12.5B
| $71.1M | 0.12% |
990,939
-215,148
| -18% | -$15.4M |
|