APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$1.53B
Cap. Flow
+$1.01B
Cap. Flow %
2.99%
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29

Top Buys

1
PLTR icon
Palantir
PLTR
$186M
2
MSFT icon
Microsoft
MSFT
$174M
3
CDNS icon
Cadence Design Systems
CDNS
$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$145M
5
AAPL icon
Apple
AAPL
$111M

Top Sells

1
CAT icon
Caterpillar
CAT
$146M
2
BCPC
Balchem Corporation
BCPC
$124M
3
IBM icon
IBM
IBM
$118M
4
ORCL icon
Oracle
ORCL
$99.3M
5
HD icon
Home Depot
HD
$96.5M

Sector Composition

1 Technology 41.36%
2 Financials 16.41%
3 Healthcare 12.28%
4 Consumer Discretionary 9.28%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.8B
$24.8M 0.07%
142,930
+14,227
+11% +$2.47M
NU icon
227
Nu Holdings
NU
$71.2B
$24.3M 0.07%
2,077,772
+186,558
+10% +$2.18M
AMP icon
228
Ameriprise Financial
AMP
$46.1B
$24.3M 0.07%
53,400
+1,200
+2% +$546K
GIS icon
229
General Mills
GIS
$27B
$24.3M 0.07%
550,059
+19,000
+4% +$839K
FFIV icon
230
F5
FFIV
$18.1B
$23.8M 0.07%
94,881
-10,800
-10% -$2.71M
KDP icon
231
Keurig Dr Pepper
KDP
$38.9B
$23.7M 0.07%
842,600
+33,100
+4% +$932K
OTIS icon
232
Otis Worldwide
OTIS
$34.1B
$23.5M 0.07%
278,387
+8,404
+3% +$709K
SRE icon
233
Sempra
SRE
$52.9B
$23.4M 0.07%
363,200
+22,400
+7% +$1.45M
EQR icon
234
Equity Residential
EQR
$25.5B
$23.1M 0.07%
401,300
+8,600
+2% +$494K
KR icon
235
Kroger
KR
$44.8B
$23M 0.07%
376,800
+10,900
+3% +$666K
FAST icon
236
Fastenal
FAST
$55.1B
$22.7M 0.07%
635,100
+13,700
+2% +$490K
GWW icon
237
W.W. Grainger
GWW
$47.5B
$22.6M 0.07%
25,500
+1,100
+5% +$975K
FICO icon
238
Fair Isaac
FICO
$36.8B
$22.6M 0.07%
14,483
+556
+4% +$866K
DTE icon
239
DTE Energy
DTE
$28.4B
$22.3M 0.07%
197,893
+85,693
+76% +$9.67M
VEEV icon
240
Veeva Systems
VEEV
$44.7B
$22.3M 0.07%
90,696
+3,682
+4% +$903K
WAB icon
241
Wabtec
WAB
$33B
$22.1M 0.07%
124,021
+766
+0.6% +$137K
PSA icon
242
Public Storage
PSA
$52.2B
$22.1M 0.07%
88,400
+2,600
+3% +$650K
SYF icon
243
Synchrony
SYF
$28.1B
$21.9M 0.06%
385,435
+174,735
+83% +$9.93M
TGT icon
244
Target
TGT
$42.3B
$21.8M 0.06%
259,800
-61,161
-19% -$5.14M
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$21.6M 0.06%
301,202
+9,531
+3% +$683K
AEE icon
246
Ameren
AEE
$27.2B
$21.3M 0.06%
260,047
+115,547
+80% +$9.45M
CMI icon
247
Cummins
CMI
$55.1B
$21.3M 0.06%
76,200
+3,300
+5% +$921K
MKL icon
248
Markel Group
MKL
$24.2B
$21.2M 0.06%
12,438
+40
+0.3% +$68.1K
ATO icon
249
Atmos Energy
ATO
$26.7B
$21.1M 0.06%
160,339
+85,894
+115% +$11.3M
MNST icon
250
Monster Beverage
MNST
$61B
$21M 0.06%
392,900
+8,600
+2% +$459K
8 9
10
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