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
L icon
276
Loews
L
$20B
$39.2M 0.07%
671,756
+34,917
+5% +$2.04M
FHN icon
277
First Horizon
FHN
$11.3B
$39M 0.07%
+1,590,950
New +$39M
CTAS icon
278
Cintas
CTAS
$82.4B
$38.8M 0.07%
343,936
+66,196
+24% +$7.47M
VRSN icon
279
VeriSign
VRSN
$26.2B
$38.8M 0.07%
188,959
-117,555
-38% -$24.2M
WDAY icon
280
Workday
WDAY
$61.7B
$38.8M 0.07%
231,593
+193,155
+503% +$32.3M
FE icon
281
FirstEnergy
FE
$25.1B
$38.7M 0.07%
923,075
+223,530
+32% +$9.37M
DOV icon
282
Dover
DOV
$24.4B
$38.4M 0.07%
283,916
+45,206
+19% +$6.12M
TEL icon
283
TE Connectivity
TEL
$61.7B
$38.4M 0.07%
334,062
+283,349
+559% +$32.5M
PAYC icon
284
Paycom
PAYC
$12.6B
$38.3M 0.07%
123,314
+46,624
+61% +$14.5M
CCK icon
285
Crown Holdings
CCK
$10.7B
$38M 0.07%
462,757
+49,619
+12% +$4.08M
ANET icon
286
Arista Networks
ANET
$180B
$37.9M 0.07%
1,249,868
+841,252
+206% +$25.5M
MAS icon
287
Masco
MAS
$15.9B
$37.8M 0.07%
809,499
+173,233
+27% +$8.08M
RY icon
288
Royal Bank of Canada
RY
$204B
$37.6M 0.07%
295,377
+200,421
+211% +$25.5M
NBIX icon
289
Neurocrine Biosciences
NBIX
$14.3B
$37.2M 0.07%
311,280
+76,960
+33% +$9.19M
PCG icon
290
PG&E
PCG
$33.2B
$37M 0.07%
2,275,431
-16,202
-0.7% -$263K
XYL icon
291
Xylem
XYL
$34.2B
$36.9M 0.07%
333,795
+54,788
+20% +$6.06M
YUMC icon
292
Yum China
YUMC
$16.5B
$36.4M 0.07%
666,959
+401,800
+152% +$22M
WRK
293
DELISTED
WestRock Company
WRK
$35.9M 0.07%
1,020,580
+203,620
+25% +$7.16M
CHD icon
294
Church & Dwight Co
CHD
$23.3B
$35.1M 0.07%
435,154
-22,888
-5% -$1.85M
ATO icon
295
Atmos Energy
ATO
$26.7B
$35M 0.07%
312,441
+80,516
+35% +$9.02M
XYZ
296
Block, Inc.
XYZ
$45.7B
$34.8M 0.07%
553,204
+488,479
+755% +$30.7M
TRV icon
297
Travelers Companies
TRV
$62B
$34.6M 0.07%
184,680
+37,948
+26% +$7.11M
DOW icon
298
Dow Inc
DOW
$17.4B
$34.3M 0.07%
679,872
+99,256
+17% +$5M
IPG icon
299
Interpublic Group of Companies
IPG
$9.94B
$33.5M 0.06%
1,007,061
+21,053
+2% +$701K
GIB icon
300
CGI
GIB
$21.6B
$33.5M 0.06%
286,781
+239,160
+502% +$27.9M
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