APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$175M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$98.2M
5
SYK icon
Stryker
SYK
+$95.7M

Top Sells

1
+$95.5M
2
+$66.6M
3
+$57.4M
4
WST icon
West Pharmaceutical
WST
+$54.7M
5
ABBV icon
AbbVie
ABBV
+$54.6M

Sector Composition

1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
301
Synchrony
SYF
$27.9B
$13.9M 0.04%
230,087
-155,348
GDS icon
302
GDS Holdings
GDS
$6.51B
$13.9M 0.04%
421,577
TDY icon
303
Teledyne Technologies
TDY
$23.5B
$13.7M 0.04%
27,558
SNA icon
304
Snap-on
SNA
$17.7B
$13.6M 0.04%
46,100
-200
DXCM icon
305
DexCom
DXCM
$24.8B
$13.6M 0.04%
236,668
+1,870
CLS icon
306
Celestica
CLS
$39.6B
$13.4M 0.04%
63,800
+2,600
TEAM icon
307
Atlassian
TEAM
$39.3B
$13.3M 0.04%
97,509
TRI icon
308
Thomson Reuters
TRI
$60.2B
$13.2M 0.04%
99,700
CNP icon
309
CenterPoint Energy
CNP
$26.1B
$13M 0.04%
392,613
+2,700
PHM icon
310
Pultegroup
PHM
$24.8B
$12.6M 0.04%
112,300
-1,900
DLTR icon
311
Dollar Tree
DLTR
$22.6B
$12.6M 0.04%
157,017
-3,500
BAM icon
312
Brookfield Asset Management
BAM
$85B
$12.5M 0.04%
258,600
-582,000
ES icon
313
Eversource Energy
ES
$25.2B
$12.5M 0.04%
206,500
+2,200
VLTO icon
314
Veralto
VLTO
$25.1B
$12.5M 0.04%
137,300
NTRS icon
315
Northern Trust
NTRS
$24.8B
$12.4M 0.03%
108,400
GL icon
316
Globe Life
GL
$10.7B
$12.3M 0.03%
101,303
HPE icon
317
Hewlett Packard
HPE
$28.9B
$12.3M 0.03%
588,108
-22,100
HUBS icon
318
HubSpot
HUBS
$19.2B
$12.2M 0.03%
30,682
+600
DDOG icon
319
Datadog
DDOG
$56.1B
$12.2M 0.03%
100,428
+11,682
SMCI icon
320
Super Micro Computer
SMCI
$20.2B
$12.1M 0.03%
297,700
+3,400
GIB icon
321
CGI
GIB
$19.4B
$12M 0.03%
158,703
-2,000
HBAN icon
322
Huntington Bancshares
HBAN
$25.5B
$12M 0.03%
818,300
+13,900
FTS icon
323
Fortis
FTS
$26.5B
$11.9M 0.03%
274,800
+8,600
CPT icon
324
Camden Property Trust
CPT
$11.3B
$11.9M 0.03%
130,400
-1,600
BCPC
325
Balchem Corp
BCPC
$5.06B
$11.8M 0.03%
92,724
-145,734
11 12
13
14 15