APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
Cap. Flow
+$12.1B
Cap. Flow %
23.02%
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106

Top Buys

1
AAPL icon
Apple
AAPL
$738M
2
MSFT icon
Microsoft
MSFT
$602M
3
UNH icon
UnitedHealth
UNH
$482M
4
JNJ icon
Johnson & Johnson
JNJ
$393M
5
ABBV icon
AbbVie
ABBV
$310M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$173M
2
COP icon
ConocoPhillips
COP
$168M
3
FNV icon
Franco-Nevada
FNV
$135M
4
LNG icon
Cheniere Energy
LNG
$107M
5
EOG icon
EOG Resources
EOG
$85.7M

Sector Composition

1 Technology 24.27%
2 Healthcare 16.65%
3 Financials 14.74%
4 Consumer Discretionary 11.31%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
226
Centene
CNC
$14.2B
$53M 0.1%
645,680
+500,597
+345% +$41.1M
A icon
227
Agilent Technologies
A
$36.5B
$52.4M 0.1%
350,063
+284,724
+436% +$42.6M
AEE icon
228
Ameren
AEE
$27.2B
$52.1M 0.1%
585,962
+14,645
+3% +$1.3M
PANW icon
229
Palo Alto Networks
PANW
$130B
$51.6M 0.1%
739,566
+576,930
+355% +$40.3M
CBOE icon
230
Cboe Global Markets
CBOE
$24.3B
$51M 0.1%
406,588
-1,100
-0.3% -$138K
FDX icon
231
FedEx
FDX
$53.7B
$50.9M 0.1%
294,115
+71,253
+32% +$12.3M
AWK icon
232
American Water Works
AWK
$28B
$50.9M 0.1%
333,711
+21,412
+7% +$3.26M
DRI icon
233
Darden Restaurants
DRI
$24.5B
$50.7M 0.1%
366,727
+384
+0.1% +$53.1K
KDP icon
234
Keurig Dr Pepper
KDP
$38.9B
$50.3M 0.1%
1,411,726
-118,174
-8% -$4.21M
NUE icon
235
Nucor
NUE
$33.8B
$49.9M 0.09%
378,856
+105,263
+38% +$13.9M
BAM icon
236
Brookfield Asset Management
BAM
$94B
$49.8M 0.09%
+1,284,225
New +$49.8M
HRL icon
237
Hormel Foods
HRL
$14.1B
$49.2M 0.09%
1,080,906
-890,633
-45% -$40.6M
DGX icon
238
Quest Diagnostics
DGX
$20.5B
$49M 0.09%
313,512
+104,701
+50% +$16.4M
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.1B
$48.6M 0.09%
469,540
+146,206
+45% +$15.1M
CINF icon
240
Cincinnati Financial
CINF
$24B
$48.4M 0.09%
472,327
+6,681
+1% +$684K
EW icon
241
Edwards Lifesciences
EW
$47.5B
$48.3M 0.09%
647,928
+528,087
+441% +$39.4M
NXPI icon
242
NXP Semiconductors
NXPI
$57.2B
$48.3M 0.09%
305,823
+239,039
+358% +$37.8M
ADSK icon
243
Autodesk
ADSK
$69.5B
$48.3M 0.09%
258,404
+207,102
+404% +$38.7M
DXCM icon
244
DexCom
DXCM
$31.6B
$48.1M 0.09%
424,847
+350,481
+471% +$39.7M
FIS icon
245
Fidelity National Information Services
FIS
$35.9B
$47.1M 0.09%
693,857
+422,431
+156% +$28.7M
UBER icon
246
Uber
UBER
$190B
$46.8M 0.09%
1,892,725
+347,317
+22% +$8.59M
TU icon
247
Telus
TU
$25.3B
$46.7M 0.09%
1,788,003
+507,093
+40% +$13.3M
CHTR icon
248
Charter Communications
CHTR
$35.7B
$46.6M 0.09%
137,277
-25,472
-16% -$8.64M
ETN icon
249
Eaton
ETN
$136B
$46.4M 0.09%
295,750
+29,656
+11% +$4.65M
DPZ icon
250
Domino's
DPZ
$15.7B
$46.3M 0.09%
133,559
+1,881
+1% +$652K
8 9
10
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