APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
+$47.1B
(-10%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
171
Reduced
540
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.5B | 5.3% | 16,471,394 -1,671,164 | -9% | -$254M |
|
|
2
Microsoft
MSFT
$3.77T
| $2B | 4.24% | 7,534,358 -650,643 | -8% | -$173M |
|
3
Amazon
AMZN
$2.44T
| $978M | 2.07% | 10,285,258 -568,619 | -5% | -$54.1M |
|
4
West Pharmaceutical
WST
$17.8B
| $761M | 1.61% | 2,385,281 -175,552 | -7% | -$56M |
|
5
Ferguson
FERG
$46.4B
| $724M | 1.54% | 5,882,544 -396,897 | -6% | -$48.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $633M | 1.34% | 2,474,652 -341,171 | -12% | -$87.2M |
|
7
Rollins
ROL
$27.4B
| $629M | 1.33% | 18,199,851 -108,026 | -0.6% | -$3.73M |
|
8
Lamb Weston
LW
$8.02B
| $614M | 1.3% | 6,383,152 -601,515 | -9% | -$57.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $608M | 1.29% | 6,365,512 -421,001 | -6% | -$40.2M |
|
10
Steris
STE
$24.1B
| $596M | 1.27% | 3,387,363 -15,420 | -0.5% | -$2.71M |
|
11
Tesla
TSLA
$1.08T
| $579M | 1.23% | 3,031,914 +100,970 | +3% | +$19.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $549M | 1.17% | 5,737,381 -503,696 | -8% | -$48.2M |
|
13
Allegion
ALLE
$14.6B
| $531M | 1.13% | 5,407,965 +22,414 | +0.4% | +$2.2M |
|
14
Mine Safety
MSA
$6.68B
| $524M | 1.11% | 4,265,895 | – | – |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $523M | 1.11% | 3,767,056 -11,865 | -0.3% | -$1.65M |
|
16
Broadridge
BR
$29.9B
| $520M | 1.1% | 3,857,940 -17,116 | -0.4% | -$2.31M |
|
17
UnitedHealth
UNH
$281B
| $498M | 1.06% | 1,144,475 -128,589 | -10% | -$55.9M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $494M | 1.05% | 1,687,808 +10,824 | +0.6% | +$3.17M |
|
19
Johnson & Johnson
JNJ
$427B
| $492M | 1.04% | 3,451,682 -338,409 | -9% | -$48.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $480M | 1.02% | 2,461,828 -148,137 | -6% | -$28.9M |
|
21
Procter & Gamble
PG
$368B
| $470M | 1% | 3,431,685 -162,301 | -5% | -$22.2M |
|
22
JPMorgan Chase
JPM
$829B
| $462M | 0.98% | 3,851,675 -288,858 | -7% | -$34.6M |
|
23
Tyler Technologies
TYL
$24.4B
| $444M | 0.94% | 1,360,257 +12,307 | +0.9% | +$4.02M |
|
24
Vail Resorts
MTN
$6.09B
| $424M | 0.9% | 1,970,228 -117,509 | -6% | -$25.3M |
|
|
25
Bank of America
BAC
$376B
| $376M | 0.8% | 14,291,292 +2,021,345 | +16% | +$53.2M |
|