APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$1.53B
Cap. Flow
+$1.01B
Cap. Flow %
2.99%
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29

Top Buys

1
PLTR icon
Palantir
PLTR
$186M
2
MSFT icon
Microsoft
MSFT
$174M
3
CDNS icon
Cadence Design Systems
CDNS
$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$145M
5
AAPL icon
Apple
AAPL
$111M

Top Sells

1
CAT icon
Caterpillar
CAT
$146M
2
BCPC
Balchem Corporation
BCPC
$124M
3
IBM icon
IBM
IBM
$118M
4
ORCL icon
Oracle
ORCL
$99.3M
5
HD icon
Home Depot
HD
$96.5M

Sector Composition

1 Technology 41.36%
2 Financials 16.41%
3 Healthcare 12.28%
4 Consumer Discretionary 9.28%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
376
BCE
BCE
$23.1B
$9.03M 0.03%
478,953
-5,048
-1% -$95.2K
CAT icon
377
Caterpillar
CAT
$198B
$9.03M 0.03%
27,293
-440,867
-94% -$146M
BALL icon
378
Ball Corp
BALL
$13.9B
$8.95M 0.03%
187,400
-2,900
-2% -$139K
TECK icon
379
Teck Resources
TECK
$16.8B
$8.95M 0.03%
260,409
-14,528
-5% -$499K
INVH icon
380
Invitation Homes
INVH
$18.5B
$8.89M 0.03%
318,300
+6,500
+2% +$182K
TRMB icon
381
Trimble
TRMB
$19.2B
$8.81M 0.03%
136,100
-2,735
-2% -$177K
KEY icon
382
KeyCorp
KEY
$20.8B
$8.78M 0.03%
+591,500
New +$8.78M
PKG icon
383
Packaging Corp of America
PKG
$19.8B
$8.75M 0.03%
54,500
– –
LII icon
384
Lennox International
LII
$20.3B
$8.74M 0.03%
17,900
+900
+5% +$440K
PFG icon
385
Principal Financial Group
PFG
$17.8B
$8.54M 0.03%
126,200
+3,300
+3% +$223K
GFL icon
386
GFL Environmental
GFL
$17.4B
$8.5M 0.03%
197,800
+16,000
+9% +$688K
FNF icon
387
Fidelity National Financial
FNF
$16.5B
$8.42M 0.02%
176,400
+10,100
+6% +$482K
FSLR icon
388
First Solar
FSLR
$22B
$8.39M 0.02%
59,500
+3,200
+6% +$451K
MAR icon
389
Marriott International Class A Common Stock
MAR
$71.9B
$8.29M 0.02%
35,610
+563
+2% +$131K
MAS icon
390
Masco
MAS
$15.9B
$8.25M 0.02%
150,553
-20,146
-12% -$1.1M
TW icon
391
Tradeweb Markets
TW
$25.4B
$8.18M 0.02%
65,600
+2,300
+4% +$287K
CLS icon
392
Celestica
CLS
$27.9B
$8.13M 0.02%
+61,200
New +$8.13M
PNR icon
393
Pentair
PNR
$18.1B
$7.98M 0.02%
91,300
+3,700
+4% +$324K
EQH icon
394
Equitable Holdings
EQH
$16B
$7.75M 0.02%
162,100
+2,600
+2% +$124K
SUI icon
395
Sun Communities
SUI
$16.2B
$7.51M 0.02%
69,700
+5,100
+8% +$550K
CF icon
396
CF Industries
CF
$13.7B
$7.5M 0.02%
95,700
+1,700
+2% +$133K
ILMN icon
397
Illumina
ILMN
$15.7B
$7.44M 0.02%
91,477
+85,010
+1,315% +$6.91M
CCK icon
398
Crown Holdings
CCK
$10.7B
$7.4M 0.02%
84,399
+2,515
+3% +$221K
APTV icon
399
Aptiv
APTV
$17.5B
$7.39M 0.02%
127,100
-110,061
-46% -$6.4M
LYB icon
400
LyondellBasell Industries
LYB
$17.7B
$7.23M 0.02%
146,700
-10,054
-6% -$496K
14 15
16
17 18