APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $46.1M | 0.12% |
186,432
-7,447
| -4% | -$1.84M |
|
202
Aon
AON
$79.9B
| $45.7M | 0.12% |
167,252
-119,852
| -42% | -$32.8M |
|
203
Crown Castle
CCI
$41.9B
| $45.7M | 0.12% |
309,791
-167,198
| -35% | -$24.7M |
|
204
Royal Caribbean
RCL
$95.7B
| $45.1M | 0.12% |
1,167,037
-37,488
| -3% | -$1.45M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $45.1M | 0.12% |
1,266,524
+49,000
| +4% | +$1.74M |
|
206
Broadcom
AVGO
$1.58T
| $44.7M | 0.12% |
985,880
-179,140
| -15% | -$8.12M |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $44.3M | 0.11% |
2,783,470
-405,104
| -13% | -$6.44M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $44M | 0.11% |
194,571
-1,669
| -0.9% | -$378K |
|
209
FirstService
FSV
$9.18B
| $43.6M | 0.11% |
357,267
-15,765
| -4% | -$1.93M |
|
210
CoStar Group
CSGP
$37.9B
| $43.5M | 0.11% |
611,784
-39,352
| -6% | -$2.8M |
|
211
Walt Disney
DIS
$212B
| $43.3M | 0.11% |
449,781
+22,200
| +5% | +$2.14M |
|
212
DTE Energy
DTE
$28.4B
| $43.1M | 0.11% |
366,862
+4,700
| +1% | +$552K |
|
213
Cincinnati Financial
CINF
$24B
| $42.6M | 0.11% |
465,646
-9,700
| -2% | -$887K |
|
214
Fiserv
FI
$73.4B
| $42.1M | 0.11% |
440,994
-249,779
| -36% | -$23.9M |
|
215
Illinois Tool Works
ITW
$77.6B
| $42.1M | 0.11% |
228,070
-62,568
| -22% | -$11.5M |
|
216
Uber
UBER
$190B
| $41.8M | 0.11% |
1,545,408
-55,491
| -3% | -$1.5M |
|
217
Domino's
DPZ
$15.7B
| $41.7M | 0.11% |
131,678
-64,354
| -33% | -$20.4M |
|
218
American Water Works
AWK
$28B
| $41.5M | 0.11% |
312,299
-82,255
| -21% | -$10.9M |
|
219
DuPont de Nemours
DD
$32.6B
| $39.7M | 0.1% |
771,776
+8,964
| +1% | +$461K |
|
220
Amphenol
APH
$135B
| $39.6M | 0.1% |
1,157,290
-541,174
| -32% | -$18.5M |
|
221
Synchrony
SYF
$28.1B
| $39.3M | 0.1% |
1,363,996
+10,300
| +0.8% | +$296K |
|
222
Ball Corp
BALL
$13.9B
| $39.2M | 0.1% |
794,442
+500
| +0.1% | +$24.7K |
|
223
J.M. Smucker
SJM
$12B
| $39M | 0.1% |
277,971
-222,584
| -44% | -$31.2M |
|
224
Humana
HUM
$37B
| $38.1M | 0.1% |
76,863
-21,994
| -22% | -$10.9M |
|
225
Liberty Broadband Class C
LBRDK
$8.61B
| $38M | 0.1% |
504,688
-292,350
| -37% | -$22M |
|