APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$33.8B
(+4.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$186M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Cadence Design Systems
CDNS
|
$166M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 5 |
Apple
AAPL
|
$111M |
Top Sells
| 1 |
Caterpillar
CAT
|
$146M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$124M |
| 3 |
IBM
IBM
|
$118M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Home Depot
HD
|
$96.5M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.69B | 7.95% | 6,339,274 +410,835 | +7% | +$174M |
|
2
NVIDIA
NVDA
$4.24T
| $2.57B | 7.62% | 19,130,016 +204,710 | +1% | +$27.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.91B | 5.65% | 10,917,706 +633,810 | +6% | +$111M |
|
4
Amazon
AMZN
$2.44T
| $1.43B | 4.25% | 7,673,219 +180,687 | +2% | +$33.8M |
|
5
Broadcom
AVGO
$1.4T
| $1.18B | 3.48% | 5,005,563 +450,488 | +10% | +$106M |
|
6
JPMorgan Chase
JPM
$829B
| $679M | 2.01% | 2,748,925 -23,755 | -0.9% | -$5.87M |
|
7
Eli Lilly
LLY
$657B
| $579M | 1.71% | 871,752 +37,012 | +4% | +$24.6M |
|
8
Visa
V
$683B
| $519M | 1.54% | 1,715,644 +38,153 | +2% | +$11.5M |
|
9
Ferguson
FERG
$46.4B
| $426M | 1.26% | 2,296,288 +71,765 | +3% | +$13.3M |
|
10
Rollins
ROL
$27.4B
| $415M | 1.23% | 8,624,178 +231,782 | +3% | +$11.1M |
|
11
Mastercard
MA
$538B
| $408M | 1.21% | 851,261 +41,264 | +5% | +$19.8M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $394M | 1.17% | 1,502,718 +632,069 | +73% | +$166M |
|
13
Tyler Technologies
TYL
$24.4B
| $391M | 1.16% | 774,303 +5,924 | +0.8% | +$2.99M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $353M | 1.05% | 2,299,751 +27,727 | +1% | +$4.26M |
|
15
Broadridge
BR
$29.9B
| $347M | 1.03% | 1,677,703 +51,313 | +3% | +$10.6M |
|
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $327M | 0.97% | 1,197,868 +530,014 | +79% | +$145M |
|
17
Intuitive Surgical
ISRG
$170B
| $322M | 0.95% | 695,913 +234,724 | +51% | +$109M |
|
18
Steris
STE
$24.1B
| $322M | 0.95% | 1,573,732 +2,726 | +0.2% | +$558K |
|
19
Costco
COST
$418B
| $315M | 0.93% | 373,448 -22,769 | -6% | -$19.2M |
|
20
West Pharmaceutical
WST
$17.8B
| $309M | 0.92% | 1,658,664 +96,525 | +6% | +$18M |
|
21
Walmart
WMT
$774B
| $290M | 0.86% | 3,478,142 -433,661 | -11% | -$36.1M |
|
22
Mine Safety
MSA
$6.68B
| $266M | 0.79% | 1,866,963 +40,844 | +2% | +$5.83M |
|
23
Bank of America
BAC
$376B
| $265M | 0.78% | 6,569,430 -283,098 | -4% | -$11.4M |
|
24
Procter & Gamble
PG
$368B
| $252M | 0.75% | 1,854,641 -241,855 | -12% | -$32.8M |
|
25
TransUnion
TRU
$17.2B
| $238M | 0.71% | 3,176,128 +77,829 | +3% | +$5.83M |
|