APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
+$289M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37

Top Buys

1
AIG icon
American International
AIG
$126M
2
MELI icon
Mercado Libre
MELI
$76.5M
3
VZ icon
Verizon
VZ
$51.9M
4
AMZN icon
Amazon
AMZN
$51.1M
5
V icon
Visa
V
$46.5M

Top Sells

1
AAPL icon
Apple
AAPL
$140M
2
NVDA icon
NVIDIA
NVDA
$59.1M
3
MTB icon
M&T Bank
MTB
$46.8M
4
T icon
AT&T
T
$36.9M
5
TMUS icon
T-Mobile US
TMUS
$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
451
LyondellBasell Industries
LYB
$17.7B
$6.45M 0.01%
68,085
-200
-0.3% -$18.9K
CYBR icon
452
CyberArk
CYBR
$23.3B
$6.44M 0.01%
26,195
-2,108
-7% -$518K
CTLT
453
DELISTED
CATALENT, INC.
CTLT
$6.41M 0.01%
122,566
-6,482
-5% -$339K
PCTY icon
454
Paylocity
PCTY
$9.62B
$6.23M 0.01%
39,157
– –
NRG icon
455
NRG Energy
NRG
$28.6B
$6.17M 0.01%
98,402
+3,500
+4% +$219K
MANH icon
456
Manhattan Associates
MANH
$13B
$6.14M 0.01%
26,516
-15,617
-37% -$3.62M
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 0.01%
25,237
– –
PAYC icon
458
Paycom
PAYC
$12.6B
$6.11M 0.01%
33,177
-17,776
-35% -$3.28M
CE icon
459
Celanese
CE
$5.34B
$5.9M 0.01%
37,049
– –
ACI icon
460
Albertsons Companies
ACI
$10.7B
$5.79M 0.01%
291,700
+41,200
+16% +$818K
CRI icon
461
Carter's
CRI
$1.05B
$5.78M 0.01%
73,700
+44,700
+154% +$3.5M
WB icon
462
Weibo
WB
$2.87B
$5.33M 0.01%
633,464
+476,700
+304% +$4.01M
GFI icon
463
Gold Fields
GFI
$30.8B
$5.2M 0.01%
353,268
-180,900
-34% -$2.66M
VALE icon
464
Vale
VALE
$44.4B
$5.15M 0.01%
456,700
-174,500
-28% -$1.97M
TW icon
465
Tradeweb Markets
TW
$25.4B
$5.09M 0.01%
52,783
+4,700
+10% +$453K
MS icon
466
Morgan Stanley
MS
$236B
$5.06M 0.01%
57,992
+9,500
+20% +$828K
OGS icon
467
ONE Gas
OGS
$4.56B
$5.04M 0.01%
+84,400
New +$5.04M
BZ icon
468
Kanzhun
BZ
$11.1B
$5.04M 0.01%
310,224
+158,900
+105% +$2.58M
MASI icon
469
Masimo
MASI
$8B
$4.99M 0.01%
36,669
+30,946
+541% +$4.21M
TECH icon
470
Bio-Techne
TECH
$8.46B
$4.81M 0.01%
73,863
-49,109
-40% -$3.2M
SPGI icon
471
S&P Global
SPGI
$164B
$4.81M 0.01%
12,209
-17,268
-59% -$6.8M
U icon
472
Unity
U
$18.5B
$4.78M 0.01%
193,329
+8,725
+5% +$216K
LNTH icon
473
Lantheus
LNTH
$3.72B
$4.67M 0.01%
81,000
+69,400
+598% +$4M
IVZ icon
474
Invesco
IVZ
$9.81B
$4.63M 0.01%
+301,400
New +$4.63M
RY icon
475
Royal Bank of Canada
RY
$204B
$4.62M 0.01%
49,447
-1,300
-3% -$122K
17 18
19
20 21