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
$33.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$174M
3
+$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$145M
5
AAPL icon
Apple
AAPL
+$111M

Top Sells

1
+$146M
2
+$124M
3
+$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 Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$33B
$14.6M 0.04%
160,700
+1,300
WBD icon
302
Warner Bros
WBD
$54.9B
$14.4M 0.04%
1,475,109
+114,446
IRM icon
303
Iron Mountain
IRM
$27B
$14.4M 0.04%
164,400
+6,200
GIB icon
304
CGI
GIB
$19.2B
$14.3M 0.04%
160,703
+4,158
ZM icon
305
Zoom
ZM
$25.2B
$14.3M 0.04%
215,970
+65,454
QFIN icon
306
Qfin Holdings
QFIN
$3.08B
$14.3M 0.04%
387,500
+13,200
HUBS icon
307
HubSpot
HUBS
$20.5B
$14.3M 0.04%
30,082
+846
LNT icon
308
Alliant Energy
LNT
$17.3B
$14.2M 0.04%
275,709
+135,509
SSNC icon
309
SS&C Technologies
SSNC
$20.7B
$14.2M 0.04%
200,685
-976
STZ icon
310
Constellation Brands
STZ
$22.6B
$14.1M 0.04%
101,700
+4,200
D icon
311
Dominion Energy
D
$52B
$13.8M 0.04%
286,746
-444,134
TPL icon
312
Texas Pacific Land
TPL
$22.7B
$13.8M 0.04%
15,295
+2,864
CHRW icon
313
C.H. Robinson
CHRW
$17.9B
$13.7M 0.04%
167,318
-1,258
INCY icon
314
Incyte
INCY
$20.7B
$13.6M 0.04%
234,011
-79
DLTR icon
315
Dollar Tree
DLTR
$21B
$13.5M 0.04%
160,517
+8,787
IQV icon
316
IQVIA
IQV
$38.1B
$13.5M 0.04%
100,739
-340
DD icon
317
DuPont de Nemours
DD
$17B
$13.5M 0.04%
231,100
+6,800
LULU icon
318
lululemon athletica
LULU
$20.1B
$13.4M 0.04%
66,100
-5,301
BEKE icon
319
KE Holdings
BEKE
$18.8B
$13.4M 0.04%
884,600
-492,366
KEYS icon
320
Keysight
KEYS
$30.7B
$13.3M 0.04%
95,600
-7,659
VTR icon
321
Ventas
VTR
$36.3B
$13.1M 0.04%
243,100
+15,100
EXPD icon
322
Expeditors International
EXPD
$18.6B
$13.1M 0.04%
134,195
+300
CPT icon
323
Camden Property Trust
CPT
$10.8B
$12.7M 0.04%
132,000
+1,000
EL icon
324
Estee Lauder
EL
$32.4B
$12.3M 0.04%
178,972
+14,394
TCOM icon
325
Trip.com Group
TCOM
$48.7B
$12.3M 0.04%
246,400
-140,000
11 12
13
14 15