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
RVTY icon
426
Revvity
RVTY
$10.1B
$5.96M 0.02%
72,370
+1,361
+2% +$112K
DSGX icon
427
Descartes Systems
DSGX
$9.26B
$5.8M 0.02%
67,208
+4,257
+7% +$368K
WTRG icon
428
Essential Utilities
WTRG
$11B
$5.8M 0.02%
183,281
-10,422
-5% -$330K
DOC icon
429
Healthpeak Properties
DOC
$12.8B
$5.78M 0.02%
387,400
+3,900
+1% +$58.2K
UPS icon
430
United Parcel Service
UPS
$72.1B
$5.76M 0.02%
67,012
+6,481
+11% +$557K
SWKS icon
431
Skyworks Solutions
SWKS
$11.2B
$5.66M 0.02%
89,100
-26,447
-23% -$1.68M
MTN icon
432
Vail Resorts
MTN
$5.87B
$5.65M 0.02%
42,172
-29,229
-41% -$3.91M
JBHT icon
433
JB Hunt Transport Services
JBHT
$13.9B
$5.62M 0.02%
45,900
+1,000
+2% +$122K
JLL icon
434
Jones Lang LaSalle
JLL
$14.8B
$5.6M 0.02%
25,700
+100
+0.4% +$21.8K
CNH
435
CNH Industrial
CNH
$14.3B
$5.57M 0.02%
504,500
+22,400
+5% +$247K
ELS icon
436
Equity Lifestyle Properties
ELS
$12B
$5.57M 0.02%
106,000
+4,500
+4% +$236K
ARE icon
437
Alexandria Real Estate Equities
ARE
$14.5B
$5.45M 0.02%
88,100
+2,400
+3% +$148K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.36M 0.02%
114,458
-72,409
-39% -$3.39M
ARMK icon
439
Aramark
ARMK
$10.2B
$5.34M 0.02%
149,700
+9,300
+7% +$332K
STN icon
440
Stantec
STN
$12.3B
$5.33M 0.02%
57,600
+2,400
+4% +$222K
RIVN icon
441
Rivian
RIVN
$17.2B
$5.29M 0.02%
451,900
+59,200
+15% +$693K
VMC icon
442
Vulcan Materials
VMC
$39B
$5.28M 0.02%
23,746
+1,553
+7% +$345K
POOL icon
443
Pool Corp
POOL
$12.4B
$5.24M 0.02%
21,100
+900
+4% +$223K
FDX icon
444
FedEx
FDX
$53.7B
$5.23M 0.02%
27,029
+1,196
+5% +$232K
OWL icon
445
Blue Owl Capital
OWL
$11.6B
$5.21M 0.02%
318,400
+9,300
+3% +$152K
HST icon
446
Host Hotels & Resorts
HST
$12B
$5.17M 0.02%
395,200
+13,800
+4% +$181K
BG icon
447
Bunge Global
BG
$16.9B
$5.16M 0.02%
75,500
+400
+0.5% +$27.4K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$5.07M 0.02%
+88,304
New +$5.07M
MRNA icon
449
Moderna
MRNA
$9.78B
$5.07M 0.02%
215,700
-2,300
-1% -$54.1K
KMX icon
450
CarMax
KMX
$9.11B
$5.05M 0.02%
88,200
+3,400
+4% +$195K
16 17
18
19 20