AIS
APG Investment Services Portfolio holdings
AUM
$6.7M
1 Year Est. Return
–
AUM
$5.92M
AUM Growth
–
Holding
21
Top Buys
| 1 | +$567K | |
| 2 | +$439K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $567K | 9.58% |
+40,068
|
|
||
2
Microsoft
MSFT
$3.8T
| $439K | 7.42% |
+12,713
|
|
||
3
GE Aerospace
GE
$318B
| $411K | 6.95% |
+3,694
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $375K | 6.34% |
+17,104
|
|
||
|
5
Procter & Gamble
PG
$350B
| $340K | 5.75% |
+4,411
|
|
||
6
IBM
IBM
$257B
| $330K | 5.58% |
+1,804
|
|
||
7
Merck
MRK
$210B
| $309K | 5.22% |
+6,983
|
|
||
8
AT&T
T
$187B
| $302K | 5.1% |
+11,294
|
|
||
9
Coca-Cola
KO
$291B
| $294K | 4.97% |
+7,342
|
|
||
10
Verizon
VZ
$170B
| $270K | 4.56% |
+5,357
|
|
||
11
PepsiCo
PEP
$209B
| $235K | 3.97% |
+2,872
|
|
||
12
Cisco
CSCO
$273B
| $229K | 3.87% |
+9,415
|
|
||
13
SLB Limited
SLB
$49.2B
| $229K | 3.87% |
+3,190
|
|
||
14
Oracle
ORCL
$892B
| $222K | 3.75% |
+7,216
|
|
||
15
Gilead Sciences
GILD
$146B
| $220K | 3.72% |
+4,288
|
|
||
16
Intel
INTC
$175B
| $218K | 3.68% |
+9,013
|
|
||
17
McDonald's
MCD
$218B
| $216K | 3.65% |
+2,186
|
|
||
18
American Express
AXP
$225B
| $209K | 3.53% |
+2,789
|
|
||
19
ConocoPhillips
COP
$109B
| $204K | 3.45% |
+3,364
|
|
||
20
Walt Disney
DIS
$198B
| $202K | 3.41% |
+3,200
|
|
||
|
FON
21
DELISTED
SPRINT CORP FON COM
FON
| $95K | 1.61% |
+13,517
|
|