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
SMCI icon
326
Super Micro Computer
SMCI
$24B
$12.3M 0.04%
294,300
-8,847
-3% -$369K
SNA icon
327
Snap-on
SNA
$17.1B
$12.3M 0.04%
46,300
+600
+1% +$159K
PPG icon
328
PPG Industries
PPG
$24.8B
$12.2M 0.04%
126,000
+1,500
+1% +$145K
CNP icon
329
CenterPoint Energy
CNP
$24.7B
$12.2M 0.04%
389,913
+35,613
+10% +$1.11M
TDY icon
330
Teledyne Technologies
TDY
$25.7B
$12M 0.04%
27,558
+895
+3% +$391K
DG icon
331
Dollar General
DG
$24.1B
$12M 0.04%
123,300
+5,400
+5% +$526K
VLTO icon
332
Veralto
VLTO
$26.2B
$11.8M 0.04%
137,300
+3,800
+3% +$327K
NTRS icon
333
Northern Trust
NTRS
$24.3B
$11.7M 0.03%
108,400
+1,000
+0.9% +$108K
HBAN icon
334
Huntington Bancshares
HBAN
$25.7B
$11.5M 0.03%
804,400
+22,700
+3% +$324K
PINS icon
335
Pinterest
PINS
$25.8B
$11.4M 0.03%
372,996
+10,960
+3% +$335K
ON icon
336
ON Semiconductor
ON
$20.1B
$11.2M 0.03%
251,261
+3,197
+1% +$143K
PODD icon
337
Insulet
PODD
$24.5B
$11.2M 0.03%
41,709
+1,881
+5% +$503K
KGC icon
338
Kinross Gold
KGC
$26.9B
$11.2M 0.03%
839,387
+104,909
+14% +$1.39M
IFF icon
339
International Flavors & Fragrances
IFF
$16.9B
$11.1M 0.03%
177,951
+9,740
+6% +$610K
WDC icon
340
Western Digital
WDC
$31.9B
$11.1M 0.03%
204,173
+6,682
+3% +$364K
ES icon
341
Eversource Energy
ES
$23.6B
$11.1M 0.03%
204,300
+7,500
+4% +$406K
FTV icon
342
Fortive
FTV
$16.2B
$11M 0.03%
247,374
+1,285
+0.5% +$57.1K
GDS icon
343
GDS Holdings
GDS
$6.35B
$11M 0.03%
421,577
– –
TU icon
344
Telus
TU
$25.3B
$10.8M 0.03%
793,032
+75,213
+10% +$1.03M
FTS icon
345
Fortis
FTS
$24.8B
$10.8M 0.03%
+266,200
New +$10.8M
GL icon
346
Globe Life
GL
$11.3B
$10.7M 0.03%
101,303
+9,953
+11% +$1.05M
CLX icon
347
Clorox
CLX
$15.5B
$10.7M 0.03%
104,600
+6,600
+7% +$675K
HPE icon
348
Hewlett Packard
HPE
$31B
$10.6M 0.03%
610,208
-7,643
-1% -$133K
UDR icon
349
UDR
UDR
$13B
$10.6M 0.03%
305,300
+6,100
+2% +$212K
BIIB icon
350
Biogen
BIIB
$20.6B
$10.5M 0.03%
98,295
+1,863
+2% +$199K
12 13
14
15 16