AIS

APG Investment Services Portfolio holdings

AUM $6.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$202K
3
+$202K
4
S
Sprint Corporation
S
+$84K
5
GE icon
GE Aerospace
GE
+$7.1K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$682K 10.18%
40,068
GE icon
2
GE Aerospace
GE
$300B
$430K 6.42%
3,756
+62
MSFT icon
3
Microsoft
MSFT
$3.59T
$423K 6.31%
12,713
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$373K 5.57%
17,104
PG icon
5
Procter & Gamble
PG
$335B
$333K 4.97%
4,411
IBM icon
6
IBM
IBM
$288B
$319K 4.76%
1,804
MRK icon
7
Merck
MRK
$248B
$317K 4.73%
6,983
T icon
8
AT&T
T
$179B
$288K 4.3%
11,294
SLB icon
9
SLB Ltd
SLB
$57.5B
$282K 4.21%
3,190
KO icon
10
Coca-Cola
KO
$301B
$278K 4.15%
7,342
GILD icon
11
Gilead Sciences
GILD
$150B
$269K 4.01%
4,288
VZ icon
12
Verizon
VZ
$176B
$250K 3.73%
5,357
ORCL icon
13
Oracle
ORCL
$620B
$239K 3.57%
7,216
COP icon
14
ConocoPhillips
COP
$116B
$234K 3.49%
3,364
PEP icon
15
PepsiCo
PEP
$198B
$228K 3.4%
2,872
CSCO icon
16
Cisco
CSCO
$308B
$220K 3.28%
9,415
BA icon
17
Boeing
BA
$153B
$214K 3.19%
+1,822
AXP icon
18
American Express
AXP
$255B
$211K 3.15%
2,789
MCD icon
19
McDonald's
MCD
$222B
$210K 3.13%
2,186
INTC icon
20
Intel
INTC
$198B
$207K 3.09%
9,013
DIS icon
21
Walt Disney
DIS
$188B
$206K 3.07%
3,200
QCOM icon
22
Qualcomm
QCOM
$187B
$202K 3.01%
+3,001
RTX icon
23
RTX Corp
RTX
$229B
$202K 3.01%
+2,983
S
24
DELISTED
Sprint Corporation
S
$84K 1.25%
+13,517
FON
25
DELISTED
SPRINT CORP FON COM
FON
– –
-13,517