APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$65.3M
3
+$64.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.9M
5
YMM icon
Full Truck Alliance
YMM
+$56.3M

Top Sells

1
+$175M
2
+$121M
3
+$114M
4
ALLE icon
Allegion
ALLE
+$65.5M
5
AMGN icon
Amgen
AMGN
+$64.8M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$34.9B
$10.1M 0.03%
164,578
-13,474
BAM icon
352
Brookfield Asset Management
BAM
$87.4B
$10M 0.03%
223,800
+300
RF icon
353
Regions Financial
RF
$20.8B
$10M 0.03%
498,300
-2,800
FNF icon
354
Fidelity National Financial
FNF
$15B
$10M 0.03%
166,300
-3,900
PKG icon
355
Packaging Corp of America
PKG
$18.5B
$9.99M 0.03%
54,500
-6,100
MKC icon
356
McCormick & Company Non-Voting
MKC
$17.9B
$9.96M 0.03%
130,697
-33,958
HOLX icon
357
Hologic
HOLX
$15.2B
$9.92M 0.03%
173,439
-19,067
GDS icon
358
GDS Holdings
GDS
$6.37B
$9.89M 0.03%
421,577
NTRS icon
359
Northern Trust
NTRS
$23.8B
$9.81M 0.03%
107,400
-1,600
EDU icon
360
New Oriental
EDU
$8.82B
$9.81M 0.03%
221,600
-30,900
LH icon
361
Labcorp
LH
$23.6B
$9.74M 0.03%
45,200
-400
PODD icon
362
Insulet
PODD
$22.3B
$9.68M 0.03%
39,828
-1,634
SMCI icon
363
Super Micro Computer
SMCI
$32B
$9.61M 0.03%
303,147
-8,076
PFG icon
364
Principal Financial Group
PFG
$17.5B
$9.6M 0.03%
122,900
-4,100
DG icon
365
Dollar General
DG
$22.9B
$9.6M 0.03%
117,900
-2,800
TU icon
366
Telus
TU
$23B
$9.53M 0.03%
717,819
-71,722
BAH icon
367
Booz Allen Hamilton
BAH
$12B
$9.49M 0.03%
98,004
-8,511
STX icon
368
Seagate
STX
$48.1B
$9.45M 0.03%
120,203
-5,697
MSI icon
369
Motorola Solutions
MSI
$72.8B
$9.43M 0.03%
23,273
-6,758
ON icon
370
ON Semiconductor
ON
$21.7B
$9.34M 0.03%
248,064
-6,758
RBA icon
371
RB Global
RBA
$18.6B
$9.33M 0.03%
100,500
+100
TECK icon
372
Teck Resources
TECK
$21.6B
$9.27M 0.03%
274,937
-12,730
OXY icon
373
Occidental Petroleum
OXY
$40.4B
$9.23M 0.03%
201,993
+62,014
BALL icon
374
Ball Corp
BALL
$13.1B
$9.17M 0.03%
190,300
-12,900
RPRX icon
375
Royalty Pharma
RPRX
$15.7B
$9.16M 0.03%
317,992
-64,914
13 14
15
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