APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$220M
2
+$213M
3
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

1
+$99.6M
2
+$75.7M
3
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

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
ZBH icon
351
Zimmer Biomet
ZBH
$17.3B
$10M 0.03%
119,317
+478
BURL icon
352
Burlington
BURL
$19.6B
$9.84M 0.03%
45,446
+10,446
KEY icon
353
KeyCorp
KEY
$21.1B
$9.81M 0.03%
617,000
+25,500
PKG icon
354
Packaging Corp of America
PKG
$18.6B
$9.74M 0.03%
52,500
-2,000
TECK icon
355
Teck Resources
TECK
$23.7B
$9.72M 0.03%
260,409
LULU icon
356
lululemon athletica
LULU
$16.9B
$9.71M 0.03%
64,100
-2,000
GPN icon
357
Global Payments
GPN
$18.2B
$9.65M 0.03%
136,500
-1,400
UDR icon
358
UDR
UDR
$11.1B
$9.62M 0.03%
303,400
-1,900
RBA icon
359
RB Global
RBA
$17.6B
$9.5M 0.03%
103,000
TRMB icon
360
Trimble
TRMB
$14.6B
$9.46M 0.03%
136,100
RPRX icon
361
Royalty Pharma
RPRX
$19.9B
$9.42M 0.03%
313,642
-12,192
IFF icon
362
International Flavors & Fragrances
IFF
$18.1B
$9.4M 0.03%
179,451
+1,500
WDFC icon
363
WD-40
WDFC
$2.75B
$9.27M 0.03%
55,114
-86,622
BCE icon
364
BCE
BCE
$23.5B
$9.24M 0.03%
464,343
-14,610
ARM icon
365
Arm
ARM
$145B
$9.14M 0.03%
75,900
+2,200
WAT icon
366
Waters Corp
WAT
$28.8B
$9.12M 0.03%
35,733
-16,188
MAS icon
367
Masco
MAS
$11.9B
$9.07M 0.03%
151,453
+900
APTV icon
368
Aptiv
APTV
$14.2B
$8.97M 0.03%
122,200
-4,900
HEI.A icon
369
HEICO Corp Class A
HEI.A
$28.6B
$8.93M 0.03%
41,300
PFG icon
370
Principal Financial Group
PFG
$19.1B
$8.9M 0.03%
126,200
GEV icon
371
GE Vernova
GEV
$220B
$8.65M 0.02%
16,538
+1,900
BAH icon
372
Booz Allen Hamilton
BAH
$9.52B
$8.62M 0.02%
101,355
-1,100
PNR icon
373
Pentair
PNR
$13.6B
$8.61M 0.02%
91,300
OKTA icon
374
Okta
OKTA
$13.3B
$8.59M 0.02%
110,101
DT icon
375
Dynatrace
DT
$11.1B
$8.38M 0.02%
203,240
+2,100
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15
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