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
STT icon
301
State Street
STT
$32B
$14.6M 0.04%
160,700
+1,300
+0.8% +$118K
WBD icon
302
Warner Bros
WBD
$30B
$14.4M 0.04%
1,475,109
+114,446
+8% +$1.12M
IRM icon
303
Iron Mountain
IRM
$27.2B
$14.4M 0.04%
164,400
+6,200
+4% +$542K
GIB icon
304
CGI
GIB
$21.6B
$14.3M 0.04%
160,703
+4,158
+3% +$371K
ZM icon
305
Zoom
ZM
$25B
$14.3M 0.04%
215,970
+65,454
+43% +$4.35M
QFIN icon
306
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$14.3M 0.04%
387,500
+13,200
+4% +$488K
HUBS icon
307
HubSpot
HUBS
$25.7B
$14.3M 0.04%
30,082
+846
+3% +$401K
LNT icon
308
Alliant Energy
LNT
$16.6B
$14.2M 0.04%
275,709
+135,509
+97% +$6.98M
SSNC icon
309
SS&C Technologies
SSNC
$21.7B
$14.2M 0.04%
200,685
-976
-0.5% -$68.8K
STZ icon
310
Constellation Brands
STZ
$26.2B
$14.1M 0.04%
101,700
+4,200
+4% +$582K
D icon
311
Dominion Energy
D
$49.7B
$13.8M 0.04%
286,746
-444,134
-61% -$21.4M
TPL icon
312
Texas Pacific Land
TPL
$20.4B
$13.8M 0.04%
15,295
+2,864
+23% +$2.58M
CHRW icon
313
C.H. Robinson
CHRW
$14.9B
$13.7M 0.04%
167,318
-1,258
-0.7% -$103K
INCY icon
314
Incyte
INCY
$16.9B
$13.6M 0.04%
234,011
-79
-0% -$4.58K
DLTR icon
315
Dollar Tree
DLTR
$20.6B
$13.5M 0.04%
160,517
+8,787
+6% +$741K
IQV icon
316
IQVIA
IQV
$31.9B
$13.5M 0.04%
100,739
-340
-0.3% -$45.6K
DD icon
317
DuPont de Nemours
DD
$32.6B
$13.5M 0.04%
231,100
+6,800
+3% +$397K
LULU icon
318
lululemon athletica
LULU
$19.9B
$13.4M 0.04%
66,100
-5,301
-7% -$1.07M
BEKE icon
319
KE Holdings
BEKE
$22.4B
$13.4M 0.04%
884,600
-492,366
-36% -$7.44M
KEYS icon
320
Keysight
KEYS
$28.9B
$13.3M 0.04%
95,600
-7,659
-7% -$1.07M
VTR icon
321
Ventas
VTR
$30.9B
$13.1M 0.04%
243,100
+15,100
+7% +$812K
EXPD icon
322
Expeditors International
EXPD
$16.4B
$13.1M 0.04%
134,195
+300
+0.2% +$29.2K
CPT icon
323
Camden Property Trust
CPT
$11.9B
$12.7M 0.04%
132,000
+1,000
+0.8% +$96K
EL icon
324
Estee Lauder
EL
$32.1B
$12.3M 0.04%
178,972
+14,394
+9% +$991K
TCOM icon
325
Trip.com Group
TCOM
$47.6B
$12.3M 0.04%
246,400
-140,000
-36% -$6.99M
11 12
13
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