APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.8B | 4.91% | 7,189,354 +30,485 | +0.4% | +$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $2.32B | 4.06% | 14,603,429 -879,868 | -6% | -$140M |
|
|
3
Amazon
AMZN
$2.44T
| $1.78B | 3.11% | 10,639,552 +305,805 | +3% | +$51.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.76B | 3.09% | 2,106,605 -70,699 | -3% | -$59.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 1.99% | 2,526,170 +80,001 | +3% | +$36M |
|
6
Ferguson
FERG
$46.4B
| $1.1B | 1.92% | 5,430,520 +43,021 | +0.8% | +$8.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $914M | 1.6% | 6,536,721 +144,383 | +2% | +$20.2M |
|
8
West Pharmaceutical
WST
$17.8B
| $857M | 1.5% | 2,337,698 +37,329 | +2% | +$13.7M |
|
9
Rollins
ROL
$27.4B
| $855M | 1.5% | 19,958,973 +205,451 | +1% | +$8.8M |
|
10
Mine Safety
MSA
$6.68B
| $846M | 1.48% | 4,718,657 +209,611 | +5% | +$37.6M |
|
11
Steris
STE
$24.1B
| $777M | 1.36% | 3,732,767 +113,150 | +3% | +$23.6M |
|
12
Broadridge
BR
$29.9B
| $761M | 1.33% | 4,013,158 +128,670 | +3% | +$24.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $749M | 1.31% | 5,311,738 +56,735 | +1% | +$8M |
|
14
JPMorgan Chase
JPM
$829B
| $748M | 1.31% | 4,031,875 +228,789 | +6% | +$42.4M |
|
15
Allegion
ALLE
$14.6B
| $740M | 1.3% | 5,929,291 +141,148 | +2% | +$17.6M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $647M | 1.13% | 4,023,110 +105,336 | +3% | +$16.9M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $614M | 1.08% | 2,198,859 +29,696 | +1% | +$8.29M |
|
|
18
Visa
V
$683B
| $605M | 1.06% | 2,340,511 +179,959 | +8% | +$46.5M |
|
19
Lamb Weston
LW
$8.02B
| $587M | 1.03% | 5,950,629 +165,414 | +3% | +$16.3M |
|
20
Tyler Technologies
TYL
$24.4B
| $585M | 1.02% | 1,486,220 +37,997 | +3% | +$15M |
|
21
Procter & Gamble
PG
$368B
| $578M | 1.01% | 3,845,445 +4,525 | +0.1% | +$680K |
|
22
Mastercard
MA
$538B
| $556M | 0.97% | 1,247,185 +16,168 | +1% | +$7.21M |
|
23
TransUnion
TRU
$17.2B
| $511M | 0.89% | 6,913,461 +190,363 | +3% | +$14.1M |
|
24
Broadcom
AVGO
$1.4T
| $506M | 0.89% | 412,574 -20,041 | -5% | -$24.6M |
|
25
Tesla
TSLA
$1.08T
| $498M | 0.87% | 3,061,263 -2,686 | -0.1% | -$437K |
|