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
HUM icon
276
Humana
HUM
$37B
$17.4M 0.05%
83,615
+2,069
+3% +$431K
GEHC icon
277
GE HealthCare
GEHC
$34.6B
$17.3M 0.05%
273,984
+24,631
+10% +$1.55M
EIX icon
278
Edison International
EIX
$21B
$17.1M 0.05%
387,952
+182,552
+89% +$8.02M
TRI icon
279
Thomson Reuters
TRI
$78.7B
$17M 0.05%
+99,700
New +$17M
KMI icon
280
Kinder Morgan
KMI
$59.1B
$16.9M 0.05%
673,935
+44,323
+7% +$1.11M
TEAM icon
281
Atlassian
TEAM
$45.2B
$16.9M 0.05%
97,509
+5,671
+6% +$981K
BKNG icon
282
Booking.com
BKNG
$178B
$16.9M 0.05%
3,420
+825
+32% +$4.07M
HLT icon
283
Hilton Worldwide
HLT
$64B
$16.8M 0.05%
74,214
-2,804
-4% -$636K
CNC icon
284
Centene
CNC
$14.2B
$16.8M 0.05%
363,851
+5,546
+2% +$256K
EBAY icon
285
eBay
EBAY
$42.3B
$16.5M 0.05%
260,900
-500
-0.2% -$31.7K
NTR icon
286
Nutrien
NTR
$27.4B
$16.3M 0.05%
330,000
+9,577
+3% +$474K
L icon
287
Loews
L
$20B
$16.1M 0.05%
205,700
+2,200
+1% +$172K
MOH icon
288
Molina Healthcare
MOH
$9.47B
$15.9M 0.05%
62,762
-1,014
-2% -$257K
ESS icon
289
Essex Property Trust
ESS
$17.3B
$15.8M 0.05%
65,400
+400
+0.6% +$96.6K
CSGP icon
290
CoStar Group
CSGP
$37.9B
$15.7M 0.05%
228,500
+7,600
+3% +$521K
ARES icon
291
Ares Management
ARES
$38.9B
$15.6M 0.05%
105,800
+7,500
+8% +$1.11M
ANSS
292
DELISTED
Ansys
ANSS
$15.6M 0.05%
52,154
-27,759
-35% -$8.31M
ZS icon
293
Zscaler
ZS
$42.7B
$15.5M 0.05%
57,862
+1,156
+2% +$309K
STX icon
294
Seagate
STX
$40B
$15.4M 0.05%
125,628
+5,425
+5% +$667K
WAT icon
295
Waters Corp
WAT
$18.2B
$15.4M 0.05%
51,921
+1,104
+2% +$328K
MTB icon
296
M&T Bank
MTB
$31.2B
$15.3M 0.05%
92,400
+2,800
+3% +$463K
GEN icon
297
Gen Digital
GEN
$18.2B
$15.2M 0.05%
607,657
+17,379
+3% +$435K
MTD icon
298
Mettler-Toledo International
MTD
$26.9B
$15.1M 0.04%
15,121
+148
+1% +$148K
CFG icon
299
Citizens Financial Group
CFG
$22.3B
$14.6M 0.04%
384,130
+5,312
+1% +$203K
AKAM icon
300
Akamai
AKAM
$11.3B
$14.6M 0.04%
214,496
+36
+0% +$2.45K
10 11
12
13 14