APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$190M
2
+$175M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$98.2M
5
SYK icon
Stryker
SYK
+$95.7M

Top Sells

1
+$95.5M
2
+$66.6M
3
+$57.4M
4
WST icon
West Pharmaceutical
WST
+$54.7M
5
ABBV icon
AbbVie
ABBV
+$54.6M

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
CCK icon
401
Crown Holdings
CCK
$11.2B
$6.94M 0.02%
84,399
HEI icon
402
HEICO Corp
HEI
$44.1B
$6.87M 0.02%
25,000
BALL icon
403
Ball Corp
BALL
$13.3B
$6.78M 0.02%
158,100
-29,300
MSI icon
404
Motorola Solutions
MSI
$61.6B
$6.78M 0.02%
17,414
-1,000
FUTU icon
405
Futu Holdings
FUTU
$23.6B
$6.7M 0.02%
45,300
+1,900
FOXA icon
406
Fox Class A
FOXA
$29.1B
$6.57M 0.02%
122,500
-3,400
JLL icon
407
Jones Lang LaSalle
JLL
$15.4B
$6.52M 0.02%
25,700
DOC icon
408
Healthpeak Properties
DOC
$12.7B
$6.51M 0.02%
399,300
+11,900
WTRG icon
409
Essential Utilities
WTRG
$11.2B
$6.48M 0.02%
190,725
+7,444
AGI icon
410
Alamos Gold
AGI
$15.8B
$6.46M 0.02%
217,600
FDS icon
411
Factset
FDS
$10.4B
$6.41M 0.02%
26,300
NUE icon
412
Nucor
NUE
$36.5B
$6.25M 0.02%
54,255
-2,200
ARE icon
413
Alexandria Real Estate Equities
ARE
$9.28B
$6.25M 0.02%
88,100
TW icon
414
Tradeweb Markets
TW
$23.2B
$6.2M 0.02%
65,600
SPSC icon
415
SPS Commerce
SPSC
$3.14B
$6.12M 0.02%
69,011
-108,465
TME icon
416
Tencent Music
TME
$28.4B
$6.11M 0.02%
307,371
+154,400
LYB icon
417
LyondellBasell Industries
LYB
$15.8B
$6.09M 0.02%
145,800
-900
BAX icon
418
Baxter International
BAX
$9.63B
$6.08M 0.02%
313,610
-80,877
MGA icon
419
Magna International
MGA
$13.8B
$6.04M 0.02%
149,800
VMC icon
420
Vulcan Materials
VMC
$39.3B
$5.96M 0.02%
22,767
-979
RGA icon
421
Reinsurance Group of America
RGA
$12.5B
$5.89M 0.02%
36,000
IEX icon
422
IDEX
IEX
$13B
$5.78M 0.02%
41,700
FLUT icon
423
Flutter Entertainment
FLUT
$36.5B
$5.75M 0.02%
26,600
-1,600
NLY icon
424
Annaly Capital Management
NLY
$15.6B
$5.68M 0.02%
330,300
+34,700
RIVN icon
425
Rivian
RIVN
$20.7B
$5.65M 0.02%
451,900
15 16
17
18 19