APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
Cap. Flow
+$12.1B
Cap. Flow %
23.02%
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106

Top Buys

1
AAPL icon
Apple
AAPL
$738M
2
MSFT icon
Microsoft
MSFT
$602M
3
UNH icon
UnitedHealth
UNH
$482M
4
JNJ icon
Johnson & Johnson
JNJ
$393M
5
ABBV icon
AbbVie
ABBV
$310M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$173M
2
COP icon
ConocoPhillips
COP
$168M
3
FNV icon
Franco-Nevada
FNV
$135M
4
LNG icon
Cheniere Energy
LNG
$107M
5
EOG icon
EOG Resources
EOG
$85.7M

Sector Composition

1 Technology 24.27%
2 Healthcare 16.65%
3 Financials 14.74%
4 Consumer Discretionary 11.31%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
476
Vipshop
VIPS
$8.45B
$8.13M 0.02%
595,987
+576,200
+2,912% +$7.86M
GFI icon
477
Gold Fields
GFI
$30.8B
$8.1M 0.02%
+782,900
New +$8.1M
DT icon
478
Dynatrace
DT
$15.1B
$8.07M 0.02%
210,683
+186,012
+754% +$7.12M
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$8.01M 0.02%
178,022
+145,270
+444% +$6.54M
GWW icon
480
W.W. Grainger
GWW
$47.5B
$8.01M 0.02%
14,393
+10,847
+306% +$6.03M
CLX icon
481
Clorox
CLX
$15.5B
$7.91M 0.02%
56,374
-198,849
-78% -$27.9M
MASI icon
482
Masimo
MASI
$8B
$7.69M 0.01%
52,003
+38,275
+279% +$5.66M
CCI icon
483
Crown Castle
CCI
$41.9B
$7.63M 0.01%
56,223
-253,568
-82% -$34.4M
BSY icon
484
Bentley Systems
BSY
$16.3B
$7.45M 0.01%
201,682
+194,782
+2,823% +$7.2M
U icon
485
Unity
U
$18.5B
$7.4M 0.01%
258,678
+234,095
+952% +$6.69M
PRU icon
486
Prudential Financial
PRU
$37.2B
$7.28M 0.01%
73,185
+23,054
+46% +$2.29M
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$8.61B
$7.26M 0.01%
95,155
-409,533
-81% -$31.2M
LPLA icon
488
LPL Financial
LPLA
$26.6B
$7.25M 0.01%
33,537
+29,937
+832% +$6.47M
NVCR icon
489
NovoCure
NVCR
$1.37B
$7.15M 0.01%
+97,495
New +$7.15M
XRAY icon
490
Dentsply Sirona
XRAY
$2.92B
$7.12M 0.01%
223,620
+182,659
+446% +$5.82M
SLB icon
491
Schlumberger
SLB
$53.4B
$7.11M 0.01%
132,934
-1,389,443
-91% -$74.3M
ARW icon
492
Arrow Electronics
ARW
$6.57B
$7.06M 0.01%
67,469
+59,042
+701% +$6.17M
OGS icon
493
ONE Gas
OGS
$4.56B
$7.05M 0.01%
93,100
+88,500
+1,924% +$6.7M
CE icon
494
Celanese
CE
$5.34B
$7.05M 0.01%
68,911
+9,544
+16% +$976K
SQM icon
495
Sociedad Química y Minera de Chile
SQM
$13.1B
$6.96M 0.01%
87,164
-57,900
-40% -$4.62M
PINS icon
496
Pinterest
PINS
$25.8B
$6.92M 0.01%
285,131
+262,224
+1,145% +$6.37M
USB icon
497
US Bancorp
USB
$75.9B
$6.87M 0.01%
157,561
-74,891
-32% -$3.27M
BAP icon
498
Credicorp
BAP
$20.7B
$6.78M 0.01%
50,002
-158,900
-76% -$21.6M
Z icon
499
Zillow
Z
$21.3B
$6.77M 0.01%
210,082
+120,656
+135% +$3.89M
BBY icon
500
Best Buy
BBY
$16.1B
$6.74M 0.01%
83,963
+75,673
+913% +$6.07M
18 19
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