APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$220M
2
+$213M
3
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

1
+$99.6M
2
+$75.7M
3
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

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
$13B
$5.64M 0.02%
389,300
-5,900
POOL icon
427
Pool Corp
POOL
$7.36B
$5.57M 0.02%
21,100
SWKS icon
428
Skyworks Solutions
SWKS
$7.89B
$5.49M 0.02%
83,800
-5,300
ELS icon
429
Equity Lifestyle Properties
ELS
$12.1B
$5.48M 0.02%
106,000
RVTY icon
430
Revvity
RVTY
$9.48B
$5.43M 0.02%
72,805
+435
FDX icon
431
FedEx
FDX
$81.5B
$5.42M 0.02%
27,029
AKAM icon
432
Akamai
AKAM
$16B
$5.4M 0.02%
83,800
-130,696
PAYC icon
433
Paycom
PAYC
$6.43B
$5.39M 0.02%
30,400
SWK icon
434
Stanley Black & Decker
SWK
$10.5B
$5.38M 0.02%
85,000
-1,300
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.33M 0.02%
115,620
+1,162
STN icon
436
Stantec
STN
$9.66B
$5.29M 0.01%
57,600
ALLY icon
437
Ally Financial
ALLY
$11.7B
$5.26M 0.01%
157,600
+5,800
DAY
438
DELISTED
Dayforce
DAY
$5.25M 0.01%
89,500
BG icon
439
Bunge Global
BG
$24.4B
$5.22M 0.01%
75,500
JBHT icon
440
JB Hunt Transport Services
JBHT
$19.4B
$5.15M 0.01%
45,100
-800
AFG icon
441
American Financial Group
AFG
$10.6B
$5.15M 0.01%
41,500
BXP icon
442
Boston Properties
BXP
$8.22B
$5.14M 0.01%
81,200
DSGX icon
443
Descartes Systems
DSGX
$6.1B
$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
$6.04B
$4.97M 0.01%
344,900
+26,500
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.4B
$4.97M 0.01%
87,204
-56,222
SCCO icon
447
Southern Copper
SCCO
$132B
$4.96M 0.01%
48,850
-6,537
ARMK icon
448
Aramark
ARMK
$10.6B
$4.89M 0.01%
149,700
MRNA icon
449
Moderna
MRNA
$19.1B
$4.82M 0.01%
219,400
+3,700
OTEX icon
450
Open Text
OTEX
$5.42B
$4.74M 0.01%
149,000
+3,200
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