APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$58.6B
(-4.4%)
Cap. Flow
-$7.88B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
235
Reduced
591
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.06B | 3.51% | 782,158 -157,139 | -17% | -$414M |
|
|
2
Apple
AAPL
$3.45T
| $2.01B | 3.44% | 19,366,945 -8,021,173 | -29% | -$834M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.73B | 2.95% | 8,604,811 -3,192,265 | -27% | -$640M |
|
4
JPMorgan Chase
JPM
$829B
| $867M | 1.48% | 6,691,600 -1,196,072 | -15% | -$155M |
|
5
Alibaba
BABA
$322B
| $799M | 1.36% | 4,141,259 -473,583 | -10% | -$91.4M |
|
6
Bank of America
BAC
$376B
| $729M | 1.24% | 22,159,028 +75,880 | +0.3% | +$2.5M |
|
|
7
Tesla
TSLA
$1.08T
| $660M | 1.13% | 1,160,941 -339,186 | -23% | -$193M |
|
8
Procter & Gamble
PG
$368B
| $652M | 1.11% | 5,654,761 -659,487 | -10% | -$76M |
|
9
Rollins
ROL
$27.4B
| $610M | 1.04% | 20,823,837 +2,755,358 | +15% | +$80.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $591M | 1.01% | 336,765 -50,760 | -13% | -$89.1M |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $588M | 1% | 1,423,579 +1,028,856 | +261% | +$425M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $587M | 1% | 1,625,631 +1,075,146 | +195% | +$388M |
|
13
Allegion
ALLE
$14.6B
| $578M | 0.99% | 5,411,170 +185,180 | +4% | +$19.8M |
|
|
14
West Pharmaceutical
WST
$17.8B
| $561M | 0.96% | 2,340,468 +1,149,862 | +97% | +$276M |
|
15
Mine Safety
MSA
$6.68B
| $547M | 0.93% | 4,284,863 +818,019 | +24% | +$104M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $543M | 0.93% | 8,443,889 -1,376,703 | -14% | -$88.6M |
|
17
McDonald's
MCD
$224B
| $526M | 0.9% | 2,760,384 -141,573 | -5% | -$27M |
|
|
18
Broadridge
BR
$29.9B
| $526M | 0.9% | 4,036,753 +1,496,864 | +59% | +$195M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $526M | 0.9% | 298,638 -96,389 | -24% | -$170M |
|
20
Vail Resorts
MTN
$6.09B
| $521M | 0.89% | 2,098,563 -11,082 | -0.5% | -$2.75M |
|
21
Lamb Weston
LW
$8.02B
| $503M | 0.86% | 7,626,788 -41,001 | -0.5% | -$2.7M |
|
22
T-Mobile US
TMUS
$284B
| $498M | 0.85% | 4,669,979 -679,325 | -13% | -$72.4M |
|
23
PepsiCo
PEP
$204B
| $457M | 0.78% | 3,797,442 -401,262 | -10% | -$48.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446M | 0.76% | 2,053,295 -570,540 | -22% | -$124M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $440M | 0.75% | 1,757,135 -765,137 | -30% | -$192M |
|