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
$35.2B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$273M
3
+$266M
4
PGR icon
Progressive
PGR
+$246M
5
COST icon
Costco
COST
+$233M

Top Sells

1
+$279M
2
+$211M
3
+$154M
4
BR icon
Broadridge
BR
+$139M
5
ECL icon
Ecolab
ECL
+$130M

Sector Composition

1 Technology 41.61%
2 Financials 17.27%
3 Healthcare 12.66%
4 Consumer Discretionary 9.34%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
376
BCE
BCE
$24.5B
$8.4M 0.02%
412,878
-51,465
TRU icon
377
TransUnion
TRU
$14.9B
$8.38M 0.02%
114,819
-3,389,850
GPN icon
378
Global Payments
GPN
$21.7B
$8.37M 0.02%
126,963
-9,537
TRMB icon
379
Trimble
TRMB
$16B
$8.35M 0.02%
125,229
-10,871
GL icon
380
Globe Life
GL
$11.6B
$8.28M 0.02%
69,569
-31,734
CHTR icon
381
Charter Communications
CHTR
$28.9B
$8.25M 0.02%
+46,440
RBA icon
382
RB Global
RBA
$18.6B
$8.2M 0.02%
93,671
-9,329
OKTA icon
383
Okta
OKTA
$13B
$8.02M 0.02%
108,908
-1,193
YUMC icon
384
Yum China
YUMC
$18.8B
$7.98M 0.02%
197,859
+650
CLX icon
385
Clorox
CLX
$15.2B
$7.8M 0.02%
90,837
-11,363
PNR icon
386
Pentair
PNR
$15.9B
$7.47M 0.02%
84,196
-7,104
APTV icon
387
Aptiv
APTV
$15.4B
$7.4M 0.02%
114,295
-7,905
DT icon
388
Dynatrace
DT
$10.9B
$7.37M 0.02%
199,741
-3,499
RIVN icon
389
Rivian
RIVN
$18.8B
$7.33M 0.02%
436,539
-15,361
MAS icon
390
Masco
MAS
$14.2B
$7.32M 0.02%
135,534
-15,919
PINS icon
391
Pinterest
PINS
$11.4B
$7.22M 0.02%
327,672
-37,824
LNT icon
392
Alliant Energy
LNT
$18.6B
$7.18M 0.02%
129,707
-146,002
AGI icon
393
Alamos Gold
AGI
$22.5B
$7.18M 0.02%
217,955
+355
EVRG icon
394
Evergy
EVRG
$19.3B
$7.17M 0.02%
+116,159
NBIX icon
395
Neurocrine Biosciences
NBIX
$13.1B
$7.16M 0.02%
59,288
-1,720
DOW icon
396
Dow Inc
DOW
$22B
$7.12M 0.02%
357,453
+335,464
HSY icon
397
Hershey
HSY
$47.6B
$7.01M 0.02%
+45,228
JBHT icon
398
JB Hunt Transport Services
JBHT
$22B
$6.97M 0.02%
42,122
-2,978
JLL icon
399
Jones Lang LaSalle
JLL
$14.7B
$6.89M 0.02%
24,060
-1,640
CG icon
400
Carlyle Group
CG
$18.7B
$6.81M 0.02%
135,237
-11,163
14 15
16
17 18