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
ALLY icon
451
Ally Financial
ALLY
$12.7B
$5.04M 0.01%
151,800
+7,000
+5% +$232K
SNAP icon
452
Snap
SNAP
$12.4B
$5.03M 0.01%
680,000
-134,983
-17% -$999K
SWK icon
453
Stanley Black & Decker
SWK
$12.1B
$4.98M 0.01%
86,300
+4,400
+5% +$254K
DOX icon
454
Amdocs
DOX
$9.46B
$4.97M 0.01%
64,000
+2,700
+4% +$210K
MGA icon
455
Magna International
MGA
$12.9B
$4.92M 0.01%
149,800
+6,200
+4% +$204K
AGI icon
456
Alamos Gold
AGI
$13.5B
$4.92M 0.01%
+217,600
New +$4.92M
MMYT icon
457
MakeMyTrip
MMYT
$9.56B
$4.89M 0.01%
58,531
-73,706
-56% -$6.15M
BNTX icon
458
BioNTech
BNTX
$27B
$4.82M 0.01%
53,100
+3,500
+7% +$317K
SEIC icon
459
SEI Investments
SEIC
$10.8B
$4.79M 0.01%
62,600
+1,700
+3% +$130K
EPAM icon
460
EPAM Systems
EPAM
$9.44B
$4.74M 0.01%
31,500
-1,039
-3% -$157K
NLY icon
461
Annaly Capital Management
NLY
$14.2B
$4.74M 0.01%
295,600
+1,100
+0.4% +$17.6K
AVTR icon
462
Avantor
AVTR
$9.07B
$4.7M 0.01%
409,979
+12,888
+3% +$148K
BXP icon
463
Boston Properties
BXP
$12.2B
$4.67M 0.01%
81,200
+5,600
+7% +$322K
SCCO icon
464
Southern Copper
SCCO
$83.6B
$4.65M 0.01%
54,458
-33,435
-38% -$2.85M
FUTU icon
465
Futu Holdings
FUTU
$26.1B
$4.57M 0.01%
43,400
-400
-0.9% -$42.1K
LKQ icon
466
LKQ Corp
LKQ
$8.33B
$4.54M 0.01%
143,900
+800
+0.6% +$25.2K
SE icon
467
Sea Limited
SE
$113B
$4.46M 0.01%
32,751
+2,399
+8% +$327K
AFG icon
468
American Financial Group
AFG
$11.6B
$4.46M 0.01%
41,500
+2,600
+7% +$280K
IPG icon
469
Interpublic Group of Companies
IPG
$9.94B
$4.45M 0.01%
213,400
+6,200
+3% +$129K
CART icon
470
Maplebear
CART
$11.9B
$4.39M 0.01%
113,800
+500
+0.4% +$19.3K
CAE icon
471
CAE Inc
CAE
$8.53B
$4.34M 0.01%
174,100
+1,900
+1% +$47.3K
EMN icon
472
Eastman Chemical
EMN
$7.93B
$4.26M 0.01%
66,900
+3,900
+6% +$248K
DAY icon
473
Dayforce
DAY
$10.9B
$4.22M 0.01%
89,500
+3,200
+4% +$151K
ERIE icon
474
Erie Indemnity
ERIE
$17.5B
$4.2M 0.01%
14,200
+800
+6% +$236K
FYBR icon
475
Frontier Communications
FYBR
$9.33B
$4.08M 0.01%
131,438
+19,591
+18% +$607K
17 18
19
20 21