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
OXY icon
401
Occidental Petroleum
OXY
$45.2B
$7.21M 0.02%
201,433
-560
-0.3% -$20K
EMA
402
Emera Incorporated
EMA
$14B
$7.03M 0.02%
+180,548
New +$7.03M
TER icon
403
Teradyne
TER
$19.1B
$7.02M 0.02%
91,600
-282
-0.3% -$21.6K
HEI icon
404
HEICO
HEI
$44.8B
$6.99M 0.02%
25,000
+800
+3% +$224K
BURL icon
405
Burlington
BURL
$18.4B
$6.94M 0.02%
35,000
+1,300
+4% +$258K
EG icon
406
Everest Group
EG
$14.3B
$6.92M 0.02%
23,900
+1,200
+5% +$347K
FLUT icon
407
Flutter Entertainment
FLUT
$51.9B
$6.86M 0.02%
28,200
-200
-0.7% -$48.7K
BKR icon
408
Baker Hughes
BKR
$44.9B
$6.85M 0.02%
209,682
+15,736
+8% +$514K
GRAB icon
409
Grab
GRAB
$21B
$6.83M 0.02%
1,594,400
+74,000
+5% +$317K
OMC icon
410
Omnicom Group
OMC
$15.4B
$6.78M 0.02%
110,600
+3,600
+3% +$221K
ALGN icon
411
Align Technology
ALGN
$10.1B
$6.71M 0.02%
41,617
+1,779
+4% +$287K
RCL icon
412
Royal Caribbean
RCL
$95.7B
$6.67M 0.02%
25,012
+307
+1% +$81.9K
GEV icon
413
GE Vernova
GEV
$158B
$6.6M 0.02%
+14,638
New +$6.6M
MSI icon
414
Motorola Solutions
MSI
$79.8B
$6.6M 0.02%
18,414
-4,859
-21% -$1.74M
Z icon
415
Zillow
Z
$21.3B
$6.55M 0.02%
109,700
+100
+0.1% +$5.97K
NBIX icon
416
Neurocrine Biosciences
NBIX
$14.3B
$6.49M 0.02%
60,578
+2,636
+5% +$282K
WPC icon
417
W.P. Carey
WPC
$14.9B
$6.41M 0.02%
120,700
+1,300
+1% +$69.1K
CG icon
418
Carlyle Group
CG
$23.1B
$6.41M 0.02%
146,400
+4,200
+3% +$184K
BBY icon
419
Best Buy
BBY
$16.1B
$6.31M 0.02%
110,400
+4,500
+4% +$257K
JNPR
420
DELISTED
Juniper Networks
JNPR
$6.25M 0.02%
183,600
+2,800
+2% +$95.2K
IEX icon
421
IDEX
IEX
$12.4B
$6.24M 0.02%
41,700
+400
+1% +$59.8K
NUE icon
422
Nucor
NUE
$33.8B
$6.23M 0.02%
56,455
-4,593
-8% -$507K
RGA icon
423
Reinsurance Group of America
RGA
$12.8B
$6.08M 0.02%
36,000
+1,600
+5% +$270K
FOXA icon
424
Fox Class A
FOXA
$27.4B
$6.01M 0.02%
125,900
+6,600
+6% +$315K
PAYC icon
425
Paycom
PAYC
$12.6B
$5.99M 0.02%
30,400
+1,900
+7% +$375K
15 16
17
18 19