APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
Cap. Flow
-$4.53B
Cap. Flow %
-11.68%
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91

Top Buys

1
FERG icon
Ferguson
FERG
$681M
2
AAPL icon
Apple
AAPL
$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$90.5M
4
NVDA icon
NVIDIA
NVDA
$75.9M
5
MSFT icon
Microsoft
MSFT
$56.8M

Top Sells

1
LW icon
Lamb Weston
LW
$149M
2
PEP icon
PepsiCo
PEP
$129M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$114M
4
VZ icon
Verizon
VZ
$95.6M
5
TMUS icon
T-Mobile US
TMUS
$95.3M

Sector Composition

1 Technology 19.9%
2 Financials 15.42%
3 Consumer Discretionary 14.55%
4 Industrials 10.28%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
301
Ecolab
ECL
$77.6B
$22.4M 0.06%
152,202
-53,661
-26% -$7.91M
BWA icon
302
BorgWarner
BWA
$9.53B
$22.3M 0.06%
790,004
+81,224
+11% +$2.29M
OKE icon
303
Oneok
OKE
$45.7B
$22.2M 0.06%
424,760
+4,075
+1% +$213K
MELI icon
304
Mercado Libre
MELI
$123B
$22.2M 0.06%
26,281
-10,854
-29% -$9.17M
WU icon
305
Western Union
WU
$2.86B
$22.2M 0.06%
1,608,721
-1,045,873
-39% -$14.4M
TECK icon
306
Teck Resources
TECK
$16.8B
$22M 0.06%
704,040
+102,657
+17% +$3.2M
SWK icon
307
Stanley Black & Decker
SWK
$12.1B
$21.9M 0.06%
285,508
-7,222
-2% -$554K
BEP icon
308
Brookfield Renewable
BEP
$7.06B
$21.9M 0.06%
683,508
-99,398
-13% -$3.19M
NDAQ icon
309
Nasdaq
NDAQ
$53.6B
$21.6M 0.06%
372,698
+2,600
+0.7% +$150K
FIS icon
310
Fidelity National Information Services
FIS
$35.9B
$20.9M 0.05%
271,426
-186,283
-41% -$14.4M
AIZ icon
311
Assurant
AIZ
$10.7B
$20.8M 0.05%
140,035
+150
+0.1% +$22.2K
KMB icon
312
Kimberly-Clark
KMB
$43.1B
$20.1M 0.05%
174,832
-117,592
-40% -$13.5M
INTU icon
313
Intuit
INTU
$188B
$20M 0.05%
50,647
-3,828
-7% -$1.51M
SEE icon
314
Sealed Air
SEE
$4.82B
$20M 0.05%
439,442
-44,698
-9% -$2.03M
STLD icon
315
Steel Dynamics
STLD
$19.8B
$19.6M 0.05%
270,131
-618,331
-70% -$44.8M
LKQ icon
316
LKQ Corp
LKQ
$8.33B
$19.4M 0.05%
404,065
-300
-0.1% -$14.4K
DISH
317
DELISTED
DISH Network Corp.
DISH
$19.3M 0.05%
1,368,887
-333,839
-20% -$4.71M
FANG icon
318
Diamondback Energy
FANG
$40.2B
$19.3M 0.05%
156,677
+1,126
+0.7% +$138K
CTRA icon
319
Coterra Energy
CTRA
$18.3B
$19.2M 0.05%
720,687
-55,489
-7% -$1.48M
NI icon
320
NiSource
NI
$19B
$19M 0.05%
736,967
-45,200
-6% -$1.16M
LEA icon
321
Lear
LEA
$5.91B
$18.7M 0.05%
153,106
+200
+0.1% +$24.4K
INTC icon
322
Intel
INTC
$107B
$18.6M 0.05%
708,397
-210,227
-23% -$5.53M
CMI icon
323
Cummins
CMI
$55.1B
$18.3M 0.05%
88,295
-9,970
-10% -$2.07M
VALE icon
324
Vale
VALE
$44.4B
$18.2M 0.05%
1,339,400
-226,100
-14% -$3.07M
CTSH icon
325
Cognizant
CTSH
$35.1B
$18.1M 0.05%
308,991
-223,906
-42% -$13.1M
11 12
13
14 15