APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
+$42.7B
(-19%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
249
Reduced
522
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Bristol-Myers Squibb
BMY
|
$86M |
| 3 |
Colgate-Palmolive
CL
|
$79.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 5 |
SPS Commerce
SPSC
|
$64.9M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
NextEra Energy, Inc.
NEE
|
$229M |
| 3 |
Apple
AAPL
|
$157M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Kroger
KR
|
$109M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.52B | 3.55% | 11,587,457 -1,201,176 | -9% | -$157M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 3.13% | 5,435,454 -470,200 | -8% | -$116M |
|
|
3
Amazon
AMZN
$2.44T
| $1.02B | 2.38% | 10,010,960 +9,380,295 | +1,487% | +$953M |
|
4
Jack Henry & Associates
JKHY
$11.9B
| $741M | 1.74% | 4,303,855 -118,936 | -3% | -$20.5M |
|
5
West Pharmaceutical
WST
$17.8B
| $695M | 1.63% | 2,401,569 -137,599 | -5% | -$39.8M |
|
6
Rollins
ROL
$27.4B
| $687M | 1.61% | 20,575,191 -342,646 | -2% | -$11.4M |
|
7
Steris
STE
$24.1B
| $668M | 1.57% | 3,388,311 -42,135 | -1% | -$8.31M |
|
8
Lamb Weston
LW
$8.02B
| $651M | 1.53% | 9,520,253 -562,007 | -6% | -$38.4M |
|
9
Broadridge
BR
$29.9B
| $545M | 1.28% | 3,993,417 -28,136 | -0.7% | -$3.84M |
|
10
Tesla
TSLA
$1.08T
| $543M | 1.27% | 842,234 -138,608 | -14% | -$89.3M |
|
11
Procter & Gamble
PG
$368B
| $525M | 1.23% | 3,816,963 -518,107 | -12% | -$71.3M |
|
12
Allegion
ALLE
$14.6B
| $506M | 1.19% | 5,403,570 -800 | -0% | -$74.9K |
|
13
Mine Safety
MSA
$6.68B
| $496M | 1.16% | 4,284,863 | – | – |
|
14
TransUnion
TRU
$17.2B
| $482M | 1.13% | 6,305,800 -29,806 | -0.5% | -$2.28M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $460M | 1.08% | 1,637,674 +4,914 | +0.3% | +$1.38M |
|
16
Vail Resorts
MTN
$6.09B
| $437M | 1.02% | 2,094,963 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $427M | 1% | 204,891 -46,742 | -19% | -$97.4M |
|
18
PepsiCo
PEP
$204B
| $425M | 1% | 2,666,618 -265,063 | -9% | -$42.3M |
|
19
Tyler Technologies
TYL
$24.4B
| $422M | 0.99% | 1,327,276 -286,755 | -18% | -$91.2M |
|
20
McDonald's
MCD
$224B
| $410M | 0.96% | 1,735,363 -287,375 | -14% | -$67.9M |
|
21
JPMorgan Chase
JPM
$829B
| $402M | 0.94% | 3,728,012 -824,830 | -18% | -$88.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 0.84% | 1,378,821 -318,626 | -19% | -$83.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $347M | 0.81% | 2,041,337 +100,482 | +5% | +$17.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $338M | 0.79% | 161,737 -42,353 | -21% | -$88.6M |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $337M | 0.79% | 2,715,000 | – | – |
|