APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
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
+$33.8B
Cap. Flow
+$1.05B
Cap. Flow %
3.12%
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
ABBV icon
26
AbbVie
ABBV
$374B
$237M 0.7%
1,497,023
-310,196
-17% -$49.1M
ZBRA icon
27
Zebra Technologies
ZBRA
$15.5B
$230M 0.68%
873,824
+33,442
+4% +$8.78M
HD icon
28
Home Depot
HD
$406B
$228M 0.68%
731,135
-308,859
-30% -$96.5M
SYK icon
29
Stryker
SYK
$149B
$216M 0.64%
639,445
+179,511
+39% +$60.5M
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$214M 0.63%
619,706
+237,510
+62% +$82M
ORCL icon
31
Oracle
ORCL
$628B
$211M 0.62%
1,130,579
-533,027
-32% -$99.3M
GE icon
32
GE Aerospace
GE
$293B
$208M 0.62%
947,137
+265,187
+39% +$58.1M
PLTR icon
33
Palantir
PLTR
$367B
$195M 0.58%
1,676,257
+1,603,963
+2,219% +$186M
VZ icon
34
Verizon
VZ
$184B
$171M 0.51%
4,646,298
-524,218
-10% -$19.3M
UNH icon
35
UnitedHealth
UNH
$279B
$169M 0.5%
637,599
-207,403
-25% -$55.1M
GS icon
36
Goldman Sachs
GS
$221B
$168M 0.5%
277,890
-43,297
-13% -$26.1M
T icon
37
AT&T
T
$208B
$167M 0.49%
6,756,372
+2,064,693
+44% +$50.9M
ECL icon
38
Ecolab
ECL
$77.5B
$163M 0.48%
710,546
+292,055
+70% +$67M
LPLA icon
39
LPL Financial
LPLA
$28.5B
$162M 0.48%
507,593
+250,333
+97% +$80M
LIN icon
40
Linde
LIN
$221B
$162M 0.48%
405,350
+273,127
+207% +$109M
NOW icon
41
ServiceNow
NOW
$191B
$161M 0.48%
183,913
-26,565
-13% -$23.3M
CSCO icon
42
Cisco
CSCO
$268B
$151M 0.45%
2,547,788
+101,166
+4% +$5.98M
DIS icon
43
Walt Disney
DIS
$211B
$148M 0.44%
1,404,668
-353,612
-20% -$37.4M
CRM icon
44
Salesforce
CRM
$245B
$141M 0.42%
605,930
-324,802
-35% -$75.5M
MS icon
45
Morgan Stanley
MS
$237B
$131M 0.39%
1,095,102
+346,331
+46% +$41.6M
APH icon
46
Amphenol
APH
$135B
$128M 0.38%
1,524,865
+138,462
+10% +$11.6M
MRK icon
47
Merck
MRK
$210B
$128M 0.38%
1,901,744
-783,449
-29% -$52.8M
PEP icon
48
PepsiCo
PEP
$203B
$126M 0.37%
1,122,228
-444,451
-28% -$50M
PGR icon
49
Progressive
PGR
$145B
$124M 0.37%
544,663
+74,294
+16% +$16.9M
TJX icon
50
TJX Companies
TJX
$155B
$124M 0.37%
1,176,904
+24,812
+2% +$2.61M
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