AIS
APG Investment Services Portfolio holdings
AUM
$6.7M
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.7M
AUM Growth
+$6.7M
(+13%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
25
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$214K |
| 2 |
Qualcomm
QCOM
|
$202K |
| 3 |
RTX Corp
RTX
|
$202K |
| 4 |
S
Sprint Corporation
S
|
$84K |
| 5 |
GE Aerospace
GE
|
$7.17K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$95K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Communication Services | 16.67% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Staples | 12.52% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $682K | 10.18% | 1,431 | – | – |
|
|
2
GE Aerospace
GE
$292B
| $430K | 6.42% | 18,002 +300 | +2% | +$7.17K |
|
3
Microsoft
MSFT
$3.77T
| $423K | 6.31% | 12,713 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 5.57% | 426 | – | – |
|
5
Procter & Gamble
PG
$368B
| $333K | 4.97% | 4,411 | – | – |
|
6
IBM
IBM
$227B
| $319K | 4.76% | 1,725 | – | – |
|
7
Merck
MRK
$210B
| $317K | 4.73% | 6,663 | – | – |
|
8
AT&T
T
$209B
| $288K | 4.3% | 8,530 | – | – |
|
9
Schlumberger
SLB
$55B
| $282K | 4.21% | 3,190 | – | – |
|
10
Coca-Cola
KO
$297B
| $278K | 4.15% | 7,342 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $269K | 4.01% | 4,288 | – | – |
|
12
Verizon
VZ
$186B
| $250K | 3.73% | 5,357 | – | – |
|
13
Oracle
ORCL
$635B
| $239K | 3.57% | 7,216 | – | – |
|
14
ConocoPhillips
COP
$124B
| $234K | 3.49% | 3,364 | – | – |
|
15
PepsiCo
PEP
$204B
| $228K | 3.4% | 2,872 | – | – |
|
16
Cisco
CSCO
$274B
| $220K | 3.28% | 9,415 | – | – |
|
|
17
Boeing
BA
$177B
| $214K | 3.19% | +1,822 | New | +$214K |
|
18
American Express
AXP
$231B
| $211K | 3.15% | 2,789 | – | – |
|
19
McDonald's
MCD
$224B
| $210K | 3.13% | 2,186 | – | – |
|
20
Intel
INTC
$107B
| $207K | 3.09% | 9,013 | – | – |
|
21
Walt Disney
DIS
$213B
| $206K | 3.07% | 3,200 | – | – |
|
|
22
Qualcomm
QCOM
$173B
| $202K | 3.01% | +3,001 | New | +$202K |
|
|
23
RTX Corp
RTX
$212B
| $202K | 3.01% | +1,877 | New | +$202K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $84K | 1.25% | +13,517 | New | +$84K |
|
|
FON
25
DELISTED
SPRINT CORP FON COM
FON
| – | – | -13,517 | Closed | -$95K |
|