APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
Cap. Flow
+$1.03B
Cap. Flow %
1.88%
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70

Top Buys

1
HD icon
Home Depot
HD
+$234M
2
XOM icon
Exxon Mobil
XOM
+$214M
3
HON icon
Honeywell
HON
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$167M
5
MMM icon
3M
MMM
+$157M

Top Sells

1
T icon
AT&T
T
+$257M
2
IBM icon
IBM
IBM
+$251M
3
MRK icon
Merck
MRK
+$223M
4
MO icon
Altria Group
MO
+$219M
5
INTC icon
Intel
INTC
+$193M

Sector Composition

1 Financials 17.57%
2 Technology 12.85%
3 Consumer Discretionary 12.43%
4 Industrials 11.02%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.1M 0.02%
460,277
-749,653
-62% -$21.3M
HPE icon
452
Hewlett Packard
HPE
$32.2B
$13M 0.02%
1,090,350
-32,649
-3% -$390K
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.02%
209,184
-1,489,241
-88% -$92.6M
DXC icon
454
DXC Technology
DXC
$2.55B
$13M 0.02%
189,496
-394,222
-68% -$27M
LULU icon
455
lululemon athletica
LULU
$19.4B
$12.9M 0.02%
197,388
+20,200
+11% +$1.32M
AJG icon
456
Arthur J. Gallagher & Co
AJG
$75.2B
$12.7M 0.02%
241,500
+147,400
+157% +$7.77M
SFM icon
457
Sprouts Farmers Market
SFM
$13.1B
$12.7M 0.02%
626,500
+278,500
+80% +$5.65M
A icon
458
Agilent Technologies
A
$35.2B
$12.7M 0.02%
227,750
-253,704
-53% -$14.1M
DVN icon
459
Devon Energy
DVN
$22.5B
$12.5M 0.02%
363,479
+109,300
+43% +$3.77M
BEP icon
460
Brookfield Renewable
BEP
$7.14B
$12.5M 0.02%
+804,450
New +$12.5M
CCI icon
461
Crown Castle
CCI
$40.9B
$12.2M 0.02%
131,660
+11,000
+9% +$1.02M
APH icon
462
Amphenol
APH
$145B
$12.1M 0.02%
661,872
-15,552
-2% -$284K
DCI icon
463
Donaldson
DCI
$9.34B
$12M 0.02%
293,900
+161,200
+121% +$6.57M
XYL icon
464
Xylem
XYL
$33.5B
$11.9M 0.02%
209,814
– –
IPGP icon
465
IPG Photonics
IPGP
$3.44B
$11.9M 0.02%
66,600
+32,400
+95% +$5.78M
MOMO
466
Hello Group
MOMO
$1.22B
$11.7M 0.02%
573,500
+96,900
+20% +$1.98M
MLCO icon
467
Melco Resorts & Entertainment
MLCO
$3.8B
$11.7M 0.02%
482,600
+79,000
+20% +$1.91M
PHM icon
468
Pultegroup
PHM
$26.7B
$11.7M 0.02%
421,501
-29,500
-7% -$817K
VVC
469
DELISTED
Vectren Corporation
VVC
$11.7M 0.02%
215,400
+173,900
+419% +$9.42M
ATR icon
470
AptarGroup
ATR
$8.98B
$11.6M 0.02%
161,900
+134,500
+491% +$9.66M
MASI icon
471
Masimo
MASI
$7.92B
$11.6M 0.02%
164,600
+67,800
+70% +$4.79M
LH icon
472
Labcorp
LH
$22.7B
$11.5M 0.02%
100,663
-351,233
-78% -$40.1M
EQR icon
473
Equity Residential
EQR
$25.2B
$11.4M 0.02%
214,917
-504,400
-70% -$26.8M
PNR icon
474
Pentair
PNR
$17.9B
$11.3M 0.02%
286,823
-298
-0.1% -$11.8K
CF icon
475
CF Industries
CF
$14.1B
$11.3M 0.02%
318,685
+1,500
+0.5% +$53.1K
17 18
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