APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$65.3M
3
+$64.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.9M
5
YMM icon
Full Truck Alliance
YMM
+$56.3M

Top Sells

1
+$175M
2
+$121M
3
+$114M
4
ALLE icon
Allegion
ALLE
+$65.5M
5
AMGN icon
Amgen
AMGN
+$64.8M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$45.9B
$22.7M 0.07%
386,400
-920,000
CCI icon
227
Crown Castle
CCI
$42.7B
$22.6M 0.07%
233,900
-3,100
SRE icon
228
Sempra
SRE
$59.5B
$22.5M 0.07%
340,800
-3,900
GWW icon
229
W.W. Grainger
GWW
$45.7B
$22.3M 0.07%
24,400
+600
FAST icon
230
Fastenal
FAST
$48.2B
$22.3M 0.07%
621,400
-1,600
PEG icon
231
Public Service Enterprise Group
PEG
$42.1B
$22.2M 0.07%
291,671
-7,833
DLR icon
232
Digital Realty Trust
DLR
$59.3B
$21.9M 0.07%
165,300
-1,500
CMS icon
233
CMS Energy
CMS
$22.4B
$21.7M 0.07%
312,276
-30,500
MKL icon
234
Markel Group
MKL
$23.8B
$21.5M 0.07%
12,398
-1,050
DELL icon
235
Dell
DELL
$101B
$21.4M 0.07%
253,492
-8,200
DFS
236
DELISTED
Discover Financial Services
DFS
$21.3M 0.07%
134,600
-1,700
CMI icon
237
Cummins
CMI
$58.2B
$21.2M 0.07%
72,900
-1,500
MAA icon
238
Mid-America Apartment Communities
MAA
$15.4B
$21M 0.07%
135,600
-8,800
MNST icon
239
Monster Beverage
MNST
$68.5B
$20.8M 0.06%
384,300
+200
DHI icon
240
D.R. Horton
DHI
$45.6B
$20.8M 0.06%
176,528
-13,115
WAB icon
241
Wabtec
WAB
$33.1B
$20.7M 0.06%
123,255
-9,710
AMCR icon
242
Amcor
AMCR
$18.8B
$20.4M 0.06%
2,273,370
+1,153,500
FIS icon
243
Fidelity National Information Services
FIS
$34.4B
$20.2M 0.06%
292,300
-6,200
CNC icon
244
Centene
CNC
$17.5B
$20.1M 0.06%
358,305
-43,466
HUM icon
245
Humana
HUM
$32.1B
$20M 0.06%
81,546
-4,683
VST icon
246
Vistra
VST
$71.3B
$19.9M 0.06%
183,400
-2,700
PRU icon
247
Prudential Financial
PRU
$35.1B
$19.9M 0.06%
192,400
-2,900
SO icon
248
Southern Company
SO
$108B
$19.9M 0.06%
233,356
-93,256
F icon
249
Ford
F
$46.7B
$19.7M 0.06%
2,119,500
-15,100
COIN icon
250
Coinbase
COIN
$84.9B
$19.7M 0.06%
123,289
-4,209
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