APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$52.6B
(+36%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.36B | 4.48% | 18,142,558 +5,680,386 | +46% | +$738M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.96B | 3.73% | 8,185,001 +2,510,651 | +44% | +$602M |
|
3
Amazon
AMZN
$2.44T
| $912M | 1.73% | 10,853,877 +1,595,079 | +17% | +$134M |
|
4
Ferguson
FERG
$46.4B
| $797M | 1.52% | 6,279,441 -200,530 | -3% | -$25.5M |
|
|
5
UnitedHealth
UNH
$281B
| $675M | 1.28% | 1,273,064 +908,313 | +249% | +$482M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $670M | 1.27% | 3,790,091 +2,226,370 | +142% | +$393M |
|
7
Rollins
ROL
$27.4B
| $669M | 1.27% | 18,307,877 -1,775,188 | -9% | -$64.9M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $663M | 1.26% | 3,778,921 -243,828 | -6% | -$42.8M |
|
9
Steris
STE
$24.1B
| $628M | 1.19% | 3,402,783 +70,419 | +2% | +$13M |
|
10
Lamb Weston
LW
$8.02B
| $624M | 1.19% | 6,984,667 -650,779 | -9% | -$58.2M |
|
11
Mine Safety
MSA
$6.68B
| $615M | 1.17% | 4,265,895 -18,968 | -0.4% | -$2.73M |
|
12
West Pharmaceutical
WST
$17.8B
| $603M | 1.15% | 2,560,833 +243,363 | +11% | +$57.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $599M | 1.14% | 6,786,513 +2,238,972 | +49% | +$198M |
|
14
Allegion
ALLE
$14.6B
| $567M | 1.08% | 5,385,551 -18,619 | -0.3% | -$1.96M |
|
15
JPMorgan Chase
JPM
$829B
| $555M | 1.06% | 4,140,533 +589,609 | +17% | +$79.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $554M | 1.05% | 6,241,077 +2,084,533 | +50% | +$185M |
|
17
Procter & Gamble
PG
$368B
| $545M | 1.04% | 3,593,986 +494,833 | +16% | +$75M |
|
18
Broadridge
BR
$29.9B
| $520M | 0.99% | 3,875,056 +67,803 | +2% | +$9.09M |
|
19
Vail Resorts
MTN
$6.09B
| $498M | 0.95% | 2,087,737 -6,826 | -0.3% | -$1.63M |
|
20
Merck
MRK
$210B
| $459M | 0.87% | 4,137,552 +2,114,519 | +105% | +$235M |
|
21
Tyler Technologies
TYL
$24.4B
| $435M | 0.83% | 1,347,950 +29,092 | +2% | +$9.38M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $430M | 0.82% | 1,676,984 +40,526 | +2% | +$10.4M |
|
23
Visa
V
$683B
| $429M | 0.82% | 2,066,603 +1,488,892 | +258% | +$309M |
|
24
NVIDIA
NVDA
$4.24T
| $412M | 0.78% | 2,815,823 +1,775,348 | +171% | +$259M |
|
25
Bank of America
BAC
$376B
| $406M | 0.77% | 12,269,947 +2,178,738 | +22% | +$72.2M |
|