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
ULTA icon
351
Ulta Beauty
ULTA
$23.1B
$10.4M 0.03%
26,100
+1,000
+4% +$399K
LH icon
352
Labcorp
LH
$23.2B
$10.4M 0.03%
46,500
+1,300
+3% +$291K
HUBB icon
353
Hubbell
HUBB
$23.2B
$10.3M 0.03%
29,600
+1,300
+5% +$452K
PHM icon
354
Pultegroup
PHM
$27.7B
$10.3M 0.03%
114,200
+2,500
+2% +$225K
REG icon
355
Regency Centers
REG
$13.4B
$10.2M 0.03%
168,500
+77,800
+86% +$4.72M
BAX icon
356
Baxter International
BAX
$12.5B
$10.2M 0.03%
394,487
+7,304
+2% +$188K
RF icon
357
Regions Financial
RF
$24.1B
$10.2M 0.03%
507,600
+9,300
+2% +$186K
DDOG icon
358
Datadog
DDOG
$47.5B
$10.2M 0.03%
88,746
+22,411
+34% +$2.56M
ARM icon
359
Arm
ARM
$146B
$10.2M 0.03%
73,700
+3,600
+5% +$496K
GPC icon
360
Genuine Parts
GPC
$19.4B
$10.1M 0.03%
98,100
+3,300
+3% +$341K
TROW icon
361
T Rowe Price
TROW
$23.8B
$10.1M 0.03%
122,900
+2,300
+2% +$189K
FDS icon
362
Factset
FDS
$14B
$10M 0.03%
26,300
– –
CCJ icon
363
Cameco
CCJ
$33B
$10M 0.03%
158,433
+117,365
+286% +$7.41M
RPRX icon
364
Royalty Pharma
RPRX
$15.6B
$10M 0.03%
325,834
+7,842
+2% +$241K
BAP icon
365
Credicorp
BAP
$20.7B
$9.89M 0.03%
51,926
-11,243
-18% -$2.14M
HOLX icon
366
Hologic
HOLX
$14.8B
$9.8M 0.03%
176,492
+3,053
+2% +$169K
TWLO icon
367
Twilio
TWLO
$16.7B
$9.58M 0.03%
90,412
+2,746
+3% +$291K
DT icon
368
Dynatrace
DT
$15.1B
$9.46M 0.03%
201,140
+9,474
+5% +$446K
GPN icon
369
Global Payments
GPN
$21.3B
$9.4M 0.03%
137,900
-1,200
-0.9% -$81.8K
OKTA icon
370
Okta
OKTA
$16.1B
$9.38M 0.03%
110,101
+16,565
+18% +$1.41M
RBA icon
371
RB Global
RBA
$21.4B
$9.32M 0.03%
103,000
+2,500
+2% +$226K
MKC icon
372
McCormick & Company Non-Voting
MKC
$19B
$9.26M 0.03%
143,426
+12,729
+10% +$822K
ZBH icon
373
Zimmer Biomet
ZBH
$20.9B
$9.23M 0.03%
118,839
+920
+0.8% +$71.5K
HEI.A icon
374
HEICO Class A
HEI.A
$35.1B
$9.1M 0.03%
41,300
+1,200
+3% +$265K
BAH icon
375
Booz Allen Hamilton
BAH
$12.6B
$9.09M 0.03%
102,455
+4,451
+5% +$395K
13 14
15
16 17