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
AMAT icon
351
Applied Materials
AMAT
$129B
$14M 0.04%
166,888
-20,665
-11% -$1.73M
EFX icon
352
Equifax
EFX
$31.2B
$13.9M 0.04%
79,222
-7,990
-9% -$1.4M
LYB icon
353
LyondellBasell Industries
LYB
$17.6B
$13.7M 0.04%
178,818
-99,999
-36% -$7.68M
MCK icon
354
McKesson
MCK
$86.7B
$13.7M 0.04%
39,392
+14,590
+59% +$5.06M
NOW icon
355
ServiceNow
NOW
$195B
$13.6M 0.04%
35,334
-10,286
-23% -$3.96M
PANW icon
356
Palo Alto Networks
PANW
$132B
$13.6M 0.04%
162,636
-59,310
-27% -$4.96M
ISRG icon
357
Intuitive Surgical
ISRG
$168B
$13.5M 0.03%
70,775
+20,746
+41% +$3.97M
AXP icon
358
American Express
AXP
$226B
$13.4M 0.03%
97,599
-8,500
-8% -$1.17M
SQM icon
359
Sociedad Química y Minera de Chile
SQM
$13B
$13.4M 0.03%
145,064
– –
ADSE icon
360
ADS-TEC Energy
ADSE
$548M
$13.3M 0.03%
+1,750,000
New +$13.3M
INFY icon
361
Infosys
INFY
$69.6B
$13.2M 0.03%
764,600
+93,000
+14% +$1.61M
WTRG icon
362
Essential Utilities
WTRG
$10.8B
$13.2M 0.03%
311,322
-13,517
-4% -$571K
YUMC icon
363
Yum China
YUMC
$16.3B
$12.8M 0.03%
265,159
+217,700
+459% +$10.5M
AME icon
364
Ametek
AME
$43.6B
$12.6M 0.03%
108,586
-697
-0.6% -$80.7K
MTCH icon
365
Match Group
MTCH
$9.33B
$12.6M 0.03%
257,661
+106,956
+71% +$5.21M
MU icon
366
Micron Technology
MU
$147B
$12.5M 0.03%
245,216
-10,181
-4% -$521K
ADI icon
367
Analog Devices
ADI
$122B
$12.4M 0.03%
86,903
-35,170
-29% -$5M
C icon
368
Citigroup
C
$176B
$12.3M 0.03%
289,470
+8,400
+3% +$357K
BSX icon
369
Boston Scientific
BSX
$160B
$12.3M 0.03%
310,914
+26,919
+9% +$1.06M
RIVN icon
370
Rivian
RIVN
$17B
$12.3M 0.03%
365,070
-2,496
-0.7% -$83.9K
GEN icon
371
Gen Digital
GEN
$18.4B
$12M 0.03%
585,891
-283,833
-33% -$5.84M
DEO icon
372
Diageo
DEO
$59.1B
$11.9M 0.03%
68,800
-4,300
-6% -$745K
RACE icon
373
Ferrari
RACE
$85.3B
$11.9M 0.03%
63,007
+52,500
+500% +$9.91M
ANET icon
374
Arista Networks
ANET
$176B
$11.8M 0.03%
408,616
-1,178,092
-74% -$33.9M
CNC icon
375
Centene
CNC
$14.2B
$11.5M 0.03%
145,083
+69,651
+92% +$5.53M
13 14
15
16 17