APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$175M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$98.2M
5
SYK icon
Stryker
SYK
+$95.7M

Top Sells

1
+$95.5M
2
+$66.6M
3
+$57.4M
4
WST icon
West Pharmaceutical
WST
+$54.7M
5
ABBV icon
AbbVie
ABBV
+$54.6M

Sector Composition

1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
476
SLB Ltd
SLB
$54.1B
$3.53M 0.01%
120,550
NTNX icon
477
Nutanix
NTNX
$12.9B
$3.47M 0.01%
54,866
BEN icon
478
Franklin Resources
BEN
$11.8B
$3.45M 0.01%
175,300
+5,000
OKE icon
479
Oneok
OKE
$45.8B
$3.41M 0.01%
54,970
FSV icon
480
FirstService
FSV
$7.17B
$3.37M 0.01%
20,800
EMN icon
481
Eastman Chemical
EMN
$7.08B
$3.36M 0.01%
62,700
-4,200
DECK icon
482
Deckers Outdoor
DECK
$12.8B
$3.36M 0.01%
38,969
RCI icon
483
Rogers Communications
RCI
$21.1B
$3.33M 0.01%
113,700
+2,900
KMX icon
484
CarMax
KMX
$5.68B
$3.25M 0.01%
85,200
-3,000
XP icon
485
XP
XP
$10.2B
$3.12M 0.01%
194,800
+115,400
TFII icon
486
TFI International
TFII
$7.2B
$3M 0.01%
39,990
LNG icon
487
Cheniere Energy
LNG
$44.9B
$2.97M 0.01%
14,859
DVA icon
488
DaVita
DVA
$8.45B
$2.97M 0.01%
26,272
-2,264
VIPS icon
489
Vipshop
VIPS
$9.68B
$2.96M 0.01%
177,187
+103,800
SW
490
Smurfit Westrock
SW
$18.6B
$2.91M 0.01%
80,384
CRTO icon
491
Criteo
CRTO
$1.04B
$2.52M 0.01%
130,970
BLDR icon
492
Builders FirstSource
BLDR
$12.4B
$2.49M 0.01%
24,135
BEPC icon
493
Brookfield Renewable
BEPC
$7.45B
$2.38M 0.01%
81,081
ABNB icon
494
Airbnb
ABNB
$70.9B
$2.28M 0.01%
22,067
GM icon
495
General Motors
GM
$68.6B
$2.22M 0.01%
42,841
ODFL icon
496
Old Dominion Freight Line
ODFL
$28.3B
$2.17M 0.01%
18,127
UPS icon
497
United Parcel Service
UPS
$81.3B
$2.15M 0.01%
30,212
-36,800
MTN icon
498
Vail Resorts
MTN
$5.04B
$2.09M 0.01%
16,398
-25,774
PBA icon
499
Pembina Pipeline
PBA
$22.7B
$1.91M 0.01%
55,533
-10,588
BVN icon
500
Compañía de Minas Buenaventura
BVN
$6.29B
$1.9M 0.01%
91,787
+51,100
18 19
20
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