APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
Cap. Flow
-$7.98B
Cap. Flow %
-13.63%
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$425M
2
TYL icon
Tyler Technologies
TYL
$388M
3
WST icon
West Pharmaceutical
WST
$276M
4
BR icon
Broadridge
BR
$195M
5
RJF icon
Raymond James Financial
RJF
$134M

Top Sells

1
AAPL icon
Apple
AAPL
$834M
2
MSFT icon
Microsoft
MSFT
$640M
3
AMZN icon
Amazon
AMZN
$414M
4
TSLA icon
Tesla
TSLA
$193M
5
META icon
Meta Platforms (Facebook)
META
$192M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 16.22%
3 Financials 15.59%
4 Communication Services 9.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
476
Evercore
EVR
$12.3B
$11.2M 0.02%
100,160
-50,000
-33% -$5.6M
COR icon
477
Cencora
COR
$56.7B
$11.1M 0.02%
110,836
-30,150
-21% -$3.03M
DBX icon
478
Dropbox
DBX
$8.06B
$11M 0.02%
483,243
+194,211
+67% +$4.41M
EOG icon
479
EOG Resources
EOG
$64.4B
$10.9M 0.02%
176,761
-55,563
-24% -$3.43M
SIRI icon
480
SiriusXM
SIRI
$8.1B
$10.8M 0.02%
208,819
+37,216
+22% +$1.93M
PPG icon
481
PPG Industries
PPG
$24.8B
$10.7M 0.02%
83,699
-118,360
-59% -$15.1M
CM icon
482
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.6M 0.02%
254,294
-233,282
-48% -$9.72M
ILMN icon
483
Illumina
ILMN
$15.7B
$10.6M 0.02%
33,213
-66,624
-67% -$21.2M
ZTS icon
484
Zoetis
ZTS
$67.9B
$10.5M 0.02%
78,135
-249,089
-76% -$33.4M
MFC icon
485
Manulife Financial
MFC
$52.1B
$10M 0.02%
546,767
-849,160
-61% -$15.5M
FWONK icon
486
Liberty Media Series C
FWONK
$25.2B
$9.95M 0.02%
279,285
-487,856
-64% -$17.4M
NBIX icon
487
Neurocrine Biosciences
NBIX
$14.3B
$9.8M 0.02%
118,456
-47,837
-29% -$3.96M
SUI icon
488
Sun Communities
SUI
$16.2B
$9.78M 0.02%
76,575
-95,793
-56% -$12.2M
ITUB icon
489
Itaú Unibanco
ITUB
$76.6B
$9.77M 0.02%
3,090,133
-2,001,450
-39% -$6.33M
ZG icon
490
Zillow
ZG
$20.5B
$9.39M 0.02%
83,994
-3,854
-4% -$431K
NWSA icon
491
News Corp Class A
NWSA
$16.6B
$9.16M 0.02%
423,460
-169,869
-29% -$3.68M
OGE icon
492
OGE Energy
OGE
$8.89B
$9.11M 0.02%
330,797
+58,388
+21% +$1.61M
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
$9.06M 0.02%
76,691
-46,194
-38% -$5.46M
VTRS icon
494
Viatris
VTRS
$12.2B
$8.99M 0.02%
755,902
-16,796
-2% -$200K
IP icon
495
International Paper
IP
$25.7B
$8.92M 0.02%
204,777
-558,133
-73% -$24.3M
JOYY
496
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$8.85M 0.02%
110,920
-24,080
-18% -$1.92M
TEVA icon
497
Teva Pharmaceuticals
TEVA
$21.7B
$8.72M 0.01%
888,023
+219,700
+33% +$2.16M
MHK icon
498
Mohawk Industries
MHK
$8.65B
$8.69M 0.01%
53,092
-15,969
-23% -$2.61M
BK icon
499
Bank of New York Mellon
BK
$73.1B
$8.62M 0.01%
214,202
-224,971
-51% -$9.05M
SNPS icon
500
Synopsys
SNPS
$111B
$8.61M 0.01%
40,855
-106,489
-72% -$22.4M
18 19
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