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
HST icon
426
Host Hotels & Resorts
HST
$12.1B
$5.64M 0.02%
389,300
-5,900
POOL icon
427
Pool Corp
POOL
$9.07B
$5.57M 0.02%
21,100
SWKS icon
428
Skyworks Solutions
SWKS
$9.81B
$5.49M 0.02%
83,800
-5,300
ELS icon
429
Equity Lifestyle Properties
ELS
$12.2B
$5.48M 0.02%
106,000
RVTY icon
430
Revvity
RVTY
$11.8B
$5.43M 0.02%
72,805
+435
FDX icon
431
FedEx
FDX
$65B
$5.42M 0.02%
27,029
AKAM icon
432
Akamai
AKAM
$12.9B
$5.4M 0.02%
83,800
-130,696
PAYC icon
433
Paycom
PAYC
$8.85B
$5.39M 0.02%
30,400
SWK icon
434
Stanley Black & Decker
SWK
$11.1B
$5.38M 0.02%
85,000
-1,300
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$10.7B
$5.33M 0.02%
115,620
+1,162
STN icon
436
Stantec
STN
$11B
$5.29M 0.01%
57,600
ALLY icon
437
Ally Financial
ALLY
$12.7B
$5.26M 0.01%
157,600
+5,800
DAY icon
438
Dayforce
DAY
$11.1B
$5.25M 0.01%
89,500
BG icon
439
Bunge Global
BG
$18.6B
$5.22M 0.01%
75,500
JBHT icon
440
JB Hunt Transport Services
JBHT
$16.6B
$5.15M 0.01%
45,100
-800
AFG icon
441
American Financial Group
AFG
$11.5B
$5.15M 0.01%
41,500
BXP icon
442
Boston Properties
BXP
$11.5B
$5.14M 0.01%
81,200
DSGX icon
443
Descartes Systems
DSGX
$7.08B
$5.05M 0.01%
63,000
-4,208
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$4.97M 0.01%
209,400
-4,000
OWL icon
445
Blue Owl Capital
OWL
$9.97B
$4.97M 0.01%
344,900
+26,500
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.1B
$4.97M 0.01%
87,204
-56,222
SCCO icon
447
Southern Copper
SCCO
$110B
$4.96M 0.01%
48,438
-6,482
ARMK icon
448
Aramark
ARMK
$9.77B
$4.89M 0.01%
149,700
MRNA icon
449
Moderna
MRNA
$10.2B
$4.82M 0.01%
219,400
+3,700
OTEX icon
450
Open Text
OTEX
$8.48B
$4.74M 0.01%
149,000
+3,200
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