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
TECH icon
476
Bio-Techne
TECH
$8.46B
$3.89M 0.01%
88,800
-2,513
-3% -$110K
BF.B icon
477
Brown-Forman Class B
BF.B
$13.7B
$3.88M 0.01%
169,300
+5,700
+3% +$131K
OKE icon
478
Oneok
OKE
$45.7B
$3.82M 0.01%
+54,970
New +$3.82M
DAL icon
479
Delta Air Lines
DAL
$39.9B
$3.81M 0.01%
91,000
+3,500
+4% +$147K
OTEX icon
480
Open Text
OTEX
$8.45B
$3.62M 0.01%
145,800
-3,253
-2% -$80.8K
GIL icon
481
Gildan
GIL
$8.27B
$3.58M 0.01%
85,500
-3,700
-4% -$155K
NTNX icon
482
Nutanix
NTNX
$18.7B
$3.57M 0.01%
54,866
+45,683
+497% +$2.97M
FOX icon
483
Fox Class B
FOX
$24.9B
$3.53M 0.01%
80,200
-700
-0.9% -$30.8K
SLB icon
484
Schlumberger
SLB
$53.4B
$3.47M 0.01%
120,550
+10,193
+9% +$293K
DVA icon
485
DaVita
DVA
$9.86B
$3.46M 0.01%
28,536
+3,036
+12% +$368K
BEN icon
486
Franklin Resources
BEN
$13B
$3.46M 0.01%
170,300
+3,200
+2% +$65K
DECK icon
487
Deckers Outdoor
DECK
$17.9B
$3.42M 0.01%
38,969
+23,843
+158% +$2.09M
RAL
488
Ralliant Corporation
RAL
$4.88B
$3.36M 0.01%
+81,236
New +$3.36M
RBLX icon
489
Roblox
RBLX
$88.5B
$3.3M 0.01%
36,801
-9,931
-21% -$890K
FSV icon
490
FirstService
FSV
$9.18B
$3.09M 0.01%
20,800
+900
+5% +$134K
LNG icon
491
Cheniere Energy
LNG
$51.8B
$3.08M 0.01%
+14,859
New +$3.08M
TFII icon
492
TFI International
TFII
$8.01B
$3.05M 0.01%
39,990
+53
+0.1% +$4.05K
UAL icon
493
United Airlines
UAL
$34.5B
$3.05M 0.01%
44,900
+400
+0.9% +$27.1K
SW
494
Smurfit Westrock plc
SW
$24.5B
$2.95M 0.01%
80,384
+12,035
+18% +$442K
YUMC icon
495
Yum China
YUMC
$16.5B
$2.89M 0.01%
75,759
+8,800
+13% +$335K
RCI icon
496
Rogers Communications
RCI
$19.4B
$2.79M 0.01%
110,800
+1,800
+2% +$45.4K
CRTO icon
497
Criteo
CRTO
$1.22B
$2.67M 0.01%
130,970
+89,030
+212% +$1.82M
TME icon
498
Tencent Music
TME
$37.7B
$2.54M 0.01%
152,971
+21,900
+17% +$364K
ODFL icon
499
Old Dominion Freight Line
ODFL
$31.7B
$2.51M 0.01%
18,127
+628
+4% +$86.8K
ABNB icon
500
Airbnb
ABNB
$75.8B
$2.49M 0.01%
22,067
-27,041
-55% -$3.05M
18 19
20
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