APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$38.8B
(-9.1%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
239
Reduced
504
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Tesla
TSLA
|
$443M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 5 |
Apple
AAPL
|
$123M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Annaly Capital Management
NLY
|
$111M |
| 5 |
Verizon
VZ
|
$95.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.76B | 4.54% | 12,462,172 +874,715 | +8% | +$123M |
|
2
Microsoft
MSFT
$3.77T
| $1.35B | 3.48% | 5,674,350 +238,896 | +4% | +$56.8M |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 2.76% | 9,258,798 -752,162 | -8% | -$86.8M |
|
4
Jack Henry & Associates
JKHY
$11.9B
| $748M | 1.93% | 4,022,749 -281,106 | -7% | -$52.3M |
|
5
Rollins
ROL
$27.4B
| $711M | 1.83% | 20,083,065 -492,126 | -2% | -$17.4M |
|
|
6
Ferguson
FERG
$46.4B
| $681M | 1.76% | +6,479,971 | New | +$681M |
|
|
7
Tesla
TSLA
$1.08T
| $671M | 1.73% | 2,479,625 +1,637,391 | +194% | +$443M |
|
|
8
Lamb Weston
LW
$8.02B
| $603M | 1.56% | 7,635,446 -1,884,807 | -20% | -$149M |
|
9
West Pharmaceutical
WST
$17.8B
| $582M | 1.5% | 2,317,470 -84,099 | -4% | -$21.1M |
|
10
Steris
STE
$24.1B
| $566M | 1.46% | 3,332,364 -55,947 | -2% | -$9.5M |
|
11
Broadridge
BR
$29.9B
| $561M | 1.45% | 3,807,253 -186,164 | -5% | -$27.4M |
|
12
Allegion
ALLE
$14.6B
| $495M | 1.28% | 5,404,170 +600 | +0% | +$54.9K |
|
13
Mine Safety
MSA
$6.68B
| $478M | 1.23% | 4,284,863 | – | – |
|
14
Tyler Technologies
TYL
$24.4B
| $468M | 1.21% | 1,318,858 -8,418 | -0.6% | -$2.99M |
|
15
Vail Resorts
MTN
$6.09B
| $461M | 1.19% | 2,094,563 -400 | -0% | -$88K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 1.15% | 4,547,541 +4,342,650 | +2,119% | +$424M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $438M | 1.13% | 1,636,458 -1,216 | -0.1% | -$325K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $408M | 1.05% | 4,156,544 +3,994,807 | +2,470% | +$392M |
|
19
Procter & Gamble
PG
$368B
| $399M | 1.03% | 3,099,153 -717,810 | -19% | -$92.5M |
|
20
TransUnion
TRU
$17.2B
| $382M | 0.99% | 6,290,791 -15,009 | -0.2% | -$911K |
|
21
JPMorgan Chase
JPM
$829B
| $379M | 0.98% | 3,550,924 -177,088 | -5% | -$18.9M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $337M | 0.87% | 2,715,000 | – | – |
|
23
McDonald's
MCD
$224B
| $329M | 0.85% | 1,395,958 -339,405 | -20% | -$79.9M |
|
|
24
PepsiCo
PEP
$204B
| $315M | 0.81% | 1,891,111 -775,507 | -29% | -$129M |
|
25
Bank of America
BAC
$376B
| $311M | 0.8% | 10,091,209 +297,896 | +3% | +$9.18M |
|