APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.3B
| $24.9M | 0.05% |
435,641
+224,257
| +106% | +$12.8M |
|
352
Stanley Black & Decker
SWK
$12.1B
| $24.7M | 0.05% |
328,312
+42,804
| +15% | +$3.22M |
|
353
Infosys
INFY
$67.9B
| $24.3M | 0.05% |
1,346,500
+581,900
| +76% | +$10.5M |
|
354
Advance Auto Parts
AAP
$3.63B
| $24.2M | 0.05% |
164,569
+2,941
| +2% | +$432K |
|
355
Nasdaq
NDAQ
$53.6B
| $24.1M | 0.05% |
393,451
+20,753
| +6% | +$1.27M |
|
356
Tradeweb Markets
TW
$25.4B
| $24M | 0.05% |
370,262
-131,526
| -26% | -$8.54M |
|
357
American Express
AXP
$227B
| $24M | 0.05% |
162,639
+65,040
| +67% | +$9.61M |
|
358
Check Point Software Technologies
CHKP
$20.7B
| $23.9M | 0.05% |
189,755
+48,680
| +35% | +$6.14M |
|
359
Fair Isaac
FICO
$36.8B
| $23.2M | 0.04% |
38,816
+24,351
| +168% | +$14.6M |
|
360
LyondellBasell Industries
LYB
$17.7B
| $22.9M | 0.04% |
275,901
+97,083
| +54% | +$8.06M |
|
361
Otis Worldwide
OTIS
$34.1B
| $22.5M | 0.04% |
287,531
+10,031
| +4% | +$786K |
|
362
Ecolab
ECL
$77.6B
| $22.5M | 0.04% |
154,307
+2,105
| +1% | +$306K |
|
363
LKQ Corp
LKQ
$8.33B
| $22.3M | 0.04% |
418,420
+14,355
| +4% | +$767K |
|
364
Live Nation Entertainment
LYV
$37.9B
| $22.3M | 0.04% |
319,736
-148,735
| -32% | -$10.4M |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $22M | 0.04% |
91,140
-103,431
| -53% | -$25M |
|
366
Ametek
AME
$43.3B
| $21.6M | 0.04% |
154,251
+45,665
| +42% | +$6.38M |
|
367
XP
XP
$9.96B
| $21.5M | 0.04% |
1,400,000
+150,000
| +12% | +$2.3M |
|
368
Waters Corp
WAT
$18.2B
| $21.4M | 0.04% |
62,488
+50,651
| +428% | +$17.4M |
|
369
Insulet
PODD
$24.5B
| $21.3M | 0.04% |
72,297
+59,236
| +454% | +$17.4M |
|
370
3M
MMM
$82.7B
| $21.2M | 0.04% |
211,102
+51,236
| +32% | +$5.14M |
|
371
Datadog
DDOG
$47.5B
| $20.8M | 0.04% |
283,158
+239,199
| +544% | +$17.6M |
|
372
NiSource
NI
$19B
| $20.8M | 0.04% |
758,405
+21,438
| +3% | +$588K |
|
373
Fortive
FTV
$16.2B
| $20.7M | 0.04% |
322,121
+74,298
| +30% | +$4.77M |
|
374
Henry Schein
HSIC
$8.42B
| $20M | 0.04% |
249,867
+119,181
| +91% | +$9.52M |
|
375
Equitable Holdings
EQH
$16B
| $19.8M | 0.04% |
690,606
+19,696
| +3% | +$565K |
|