AIS
APG Investment Services Portfolio holdings
AUM
$6.7M
This Quarter Return
+2.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92M
AUM Growth
–
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$567K |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
GE Aerospace
GE
|
$411K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$375K |
| 5 |
Procter & Gamble
PG
|
$340K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Communication Services | 21.03% |
| 3 | Consumer Staples | 14.69% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $567K | 9.58% | +1,431 | New | +$567K |
|
|
2
Microsoft
MSFT
$3.77T
| $439K | 7.42% | +12,713 | New | +$439K |
|
|
3
GE Aerospace
GE
$292B
| $411K | 6.95% | +17,702 | New | +$411K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 6.34% | +426 | New | +$375K |
|
|
5
Procter & Gamble
PG
$368B
| $340K | 5.75% | +4,411 | New | +$340K |
|
6
IBM
IBM
$227B
| $330K | 5.58% | +1,725 | New | +$330K |
|
7
Merck
MRK
$210B
| $309K | 5.22% | +6,663 | New | +$309K |
|
8
AT&T
T
$209B
| $302K | 5.1% | +8,530 | New | +$302K |
|
9
Coca-Cola
KO
$297B
| $294K | 4.97% | +7,342 | New | +$294K |
|
10
Verizon
VZ
$186B
| $270K | 4.56% | +5,357 | New | +$270K |
|
11
PepsiCo
PEP
$204B
| $235K | 3.97% | +2,872 | New | +$235K |
|
12
Cisco
CSCO
$274B
| $229K | 3.87% | +9,415 | New | +$229K |
|
13
Schlumberger
SLB
$55B
| $229K | 3.87% | +3,190 | New | +$229K |
|
14
Oracle
ORCL
$635B
| $222K | 3.75% | +7,216 | New | +$222K |
|
15
Gilead Sciences
GILD
$140B
| $220K | 3.72% | +4,288 | New | +$220K |
|
16
Intel
INTC
$107B
| $218K | 3.68% | +9,013 | New | +$218K |
|
17
McDonald's
MCD
$224B
| $216K | 3.65% | +2,186 | New | +$216K |
|
18
American Express
AXP
$231B
| $209K | 3.53% | +2,789 | New | +$209K |
|
19
ConocoPhillips
COP
$124B
| $204K | 3.45% | +3,364 | New | +$204K |
|
20
Walt Disney
DIS
$213B
| $202K | 3.41% | +3,200 | New | +$202K |
|
|
FON
21
DELISTED
SPRINT CORP FON COM
FON
| $95K | 1.61% | +13,517 | New | +$95K |
|