APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$273M
3
+$266M
4
PGR icon
Progressive
PGR
+$246M
5
COST icon
Costco
COST
+$233M

Top Sells

1
+$279M
2
+$211M
3
+$154M
4
BR icon
Broadridge
BR
+$139M
5
ECL icon
Ecolab
ECL
+$130M

Sector Composition

1 Technology 41.61%
2 Financials 17.27%
3 Healthcare 12.66%
4 Consumer Discretionary 9.34%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$40.8B
$21.4M 0.06%
895,207
-95,793
MPWR icon
227
Monolithic Power Systems
MPWR
$54.7B
$21.3M 0.06%
27,578
-916
SSNC icon
228
SS&C Technologies
SSNC
$18.3B
$21.1M 0.06%
283,890
+87,005
MKL icon
229
Markel Group
MKL
$25.8B
$21.1M 0.06%
11,507
-731
WAB icon
230
Wabtec
WAB
$45.1B
$20.9M 0.06%
114,951
-8,161
RJF icon
231
Raymond James Financial
RJF
$30.5B
$20.9M 0.06%
152,786
-37,707
CHRW icon
232
C.H. Robinson
CHRW
$22.4B
$20.7M 0.06%
151,016
+48,669
AIG icon
233
American International
AIG
$43.5B
$20.7M 0.06%
283,588
-121,786
CARR icon
234
Carrier Global
CARR
$52.7B
$20.7M 0.06%
459,120
-46,927
AMP icon
235
Ameriprise Financial
AMP
$43.3B
$20.5M 0.06%
49,080
-4,320
GWW icon
236
W.W. Grainger
GWW
$54.1B
$20.2M 0.06%
23,500
-2,000
FICO icon
237
Fair Isaac
FICO
$32.9B
$20.1M 0.06%
13,958
-525
FAST icon
238
Fastenal
FAST
$53B
$20.1M 0.06%
586,973
-54,227
AVB icon
239
AvalonBay Communities
AVB
$25.1B
$20.1M 0.06%
129,913
-11,717
CDW icon
240
CDW
CDW
$15.7B
$20M 0.06%
172,207
-10,298
AXON icon
241
Axon Enterprise
AXON
$45.3B
$19.7M 0.06%
40,760
-2,640
TTWO icon
242
Take-Two Interactive
TTWO
$39.8B
$19.4M 0.06%
89,190
-3,010
NDAQ icon
243
Nasdaq
NDAQ
$49.8B
$19.3M 0.05%
233,968
-23,432
TGT icon
244
Target
TGT
$51.1B
$19.3M 0.05%
232,455
-22,745
CPRT icon
245
Copart
CPRT
$36.8B
$19.3M 0.05%
580,141
-62,301
EQR icon
246
Equity Residential
EQR
$23.8B
$19.2M 0.05%
358,596
-37,504
MET icon
247
MetLife
MET
$47.8B
$19.1M 0.05%
284,872
-234,827
ROK icon
248
Rockwell Automation
ROK
$45.8B
$19.1M 0.05%
57,540
-5,960
WTW icon
249
Willis Towers Watson
WTW
$28.9B
$19.1M 0.05%
68,120
-8,480
XEL icon
250
Xcel Energy
XEL
$49.6B
$19M 0.05%
+302,634
8 9
10
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