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
ULTA icon
326
Ulta Beauty
ULTA
$24.2B
$11.8M 0.03%
25,400
-700
ATO icon
327
Atmos Energy
ATO
$28.5B
$11.8M 0.03%
81,278
-79,061
BIIB icon
328
Biogen
BIIB
$26.7B
$11.7M 0.03%
98,274
-21
CHRW icon
329
C.H. Robinson
CHRW
$18.8B
$11.5M 0.03%
102,347
-64,971
CCJ icon
330
Cameco
CCJ
$38.5B
$11.5M 0.03%
161,233
+2,800
GPC icon
331
Genuine Parts
GPC
$18.1B
$11.4M 0.03%
96,563
-1,537
RF icon
332
Regions Financial
RF
$22.3B
$11.4M 0.03%
506,500
-1,100
LH icon
333
Labcorp
LH
$22.3B
$11.4M 0.03%
46,500
PPG icon
334
PPG Industries
PPG
$22.4B
$11.3M 0.03%
126,000
FSLR icon
335
First Solar
FSLR
$29.3B
$11.2M 0.03%
59,500
PODD icon
336
Insulet
PODD
$23B
$11.1M 0.03%
42,350
+641
STZ icon
337
Constellation Brands
STZ
$23.7B
$11.1M 0.03%
96,600
-5,100
DG icon
338
Dollar General
DG
$24.1B
$10.8M 0.03%
123,300
HUBB icon
339
Hubbell
HUBB
$22.9B
$10.8M 0.03%
29,600
TROW icon
340
T. Rowe Price
TROW
$22.3B
$10.7M 0.03%
122,900
CLX icon
341
Clorox
CLX
$13.2B
$10.7M 0.03%
102,200
-2,400
CNC icon
342
Centene
CNC
$19.3B
$10.7M 0.03%
352,251
-11,600
FTV icon
343
Fortive
FTV
$17B
$10.5M 0.03%
251,974
+4,600
TER icon
344
Teradyne
TER
$28.5B
$10.5M 0.03%
89,600
-2,000
TU icon
345
Telus
TU
$20.4B
$10.5M 0.03%
781,743
-11,289
ON icon
346
ON Semiconductor
ON
$20.2B
$10.4M 0.03%
247,461
-3,800
REG icon
347
Regency Centers
REG
$13B
$10.3M 0.03%
165,800
-2,700
MOH icon
348
Molina Healthcare
MOH
$7.62B
$10.1M 0.03%
61,862
-900
HOLX icon
349
Hologic
HOLX
$16.7B
$10M 0.03%
174,803
-1,689
PINS icon
350
Pinterest
PINS
$17.6B
$10M 0.03%
365,496
-7,500
12 13
14
15 16