APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
Cap. Flow
-$4.53B
Cap. Flow %
-11.68%
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91

Top Buys

1
FERG icon
Ferguson
FERG
$681M
2
AAPL icon
Apple
AAPL
$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$90.5M
4
NVDA icon
NVIDIA
NVDA
$75.9M
5
MSFT icon
Microsoft
MSFT
$56.8M

Top Sells

1
LW icon
Lamb Weston
LW
$149M
2
PEP icon
PepsiCo
PEP
$129M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$114M
4
VZ icon
Verizon
VZ
$95.6M
5
TMUS icon
T-Mobile US
TMUS
$95.3M

Sector Composition

1 Technology 19.9%
2 Financials 15.42%
3 Consumer Discretionary 14.55%
4 Industrials 10.28%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
226
Snap
SNAP
$12.4B
$37.3M 0.1%
3,720,539
+724,509
+24% +$7.26M
CVS icon
227
CVS Health
CVS
$93.6B
$37.1M 0.1%
381,556
+83,114
+28% +$8.09M
MOS icon
228
The Mosaic Company
MOS
$10.3B
$36.7M 0.09%
743,537
-35,796
-5% -$1.77M
GNRC icon
229
Generac Holdings
GNRC
$10.6B
$36.5M 0.09%
200,536
+77,864
+63% +$14.2M
ROP icon
230
Roper Technologies
ROP
$55.8B
$36.4M 0.09%
99,244
-48,719
-33% -$17.9M
LYV icon
231
Live Nation Entertainment
LYV
$37.9B
$36.4M 0.09%
468,471
+62,730
+15% +$4.87M
ETN icon
232
Eaton
ETN
$136B
$36.2M 0.09%
266,094
-723
-0.3% -$98.4K
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$36M 0.09%
257,569
-158,754
-38% -$22.2M
MKC icon
234
McCormick & Company Non-Voting
MKC
$19B
$34.5M 0.09%
473,998
-308,724
-39% -$22.5M
T icon
235
AT&T
T
$212B
$34.3M 0.09%
2,192,629
-1,345,117
-38% -$21.1M
CCK icon
236
Crown Holdings
CCK
$10.7B
$34.2M 0.09%
413,138
-40,927
-9% -$3.39M
PCAR icon
237
PACCAR
PCAR
$52B
$33.9M 0.09%
595,757
+1,038
+0.2% +$59.1K
FDX icon
238
FedEx
FDX
$53.7B
$33.8M 0.09%
222,862
-193,803
-47% -$29.4M
FOXA icon
239
Fox Class A
FOXA
$27.4B
$33.5M 0.09%
1,068,920
-432,794
-29% -$13.6M
CLX icon
240
Clorox
CLX
$15.5B
$33.4M 0.09%
255,223
-177,672
-41% -$23.3M
CHD icon
241
Church & Dwight Co
CHD
$23.3B
$33.4M 0.09%
458,042
-294,168
-39% -$21.5M
AKAM icon
242
Akamai
AKAM
$11.3B
$33M 0.09%
402,637
-290,387
-42% -$23.8M
CHRW icon
243
C.H. Robinson
CHRW
$14.9B
$33M 0.09%
335,397
-248,054
-43% -$24.4M
OMC icon
244
Omnicom Group
OMC
$15.4B
$32.9M 0.09%
511,504
+300
+0.1% +$19.3K
L icon
245
Loews
L
$20B
$32.4M 0.08%
636,839
+500
+0.1% +$25.4K
IFF icon
246
International Flavors & Fragrances
IFF
$16.9B
$32.1M 0.08%
346,147
-24,048
-6% -$2.23M
ELV icon
247
Elevance Health
ELV
$70.6B
$31.8M 0.08%
68,486
+10,402
+18% +$4.82M
ADBE icon
248
Adobe
ADBE
$148B
$31.7M 0.08%
113,018
-34,785
-24% -$9.77M
GIS icon
249
General Mills
GIS
$27B
$31M 0.08%
396,878
-202,130
-34% -$15.8M
COR icon
250
Cencora
COR
$56.7B
$30.7M 0.08%
222,586
-88,622
-28% -$12.2M
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