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
BLDR icon
501
Builders FirstSource
BLDR
$16.5B
$2.4M 0.01%
24,135
+365
+2% +$36.3K
BEPC icon
502
Brookfield Renewable
BEPC
$5.96B
$2.26M 0.01%
+81,081
New +$2.26M
PBA icon
503
Pembina Pipeline
PBA
$22.1B
$2.11M 0.01%
66,121
+10,800
+20% +$345K
RS icon
504
Reliance Steel & Aluminium
RS
$15.7B
$1.87M 0.01%
6,977
+991
+17% +$265K
GM icon
505
General Motors
GM
$55.5B
$1.8M 0.01%
42,841
-9,121
-18% -$382K
MOS icon
506
The Mosaic Company
MOS
$10.3B
$1.8M 0.01%
57,784
-150,470
-72% -$4.68M
MSTR icon
507
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.56M ﹤0.01%
4,532
-3,589
-44% -$1.24M
BIRK icon
508
Birkenstock
BIRK
$9.23B
$1.49M ﹤0.01%
35,500
+2,500
+8% +$105K
XP icon
509
XP
XP
$9.96B
$1.37M ﹤0.01%
79,400
+6,700
+9% +$115K
WLK icon
510
Westlake Corp
WLK
$11.5B
$1.36M ﹤0.01%
21,100
+1,700
+9% +$110K
HTHT icon
511
Huazhu Hotels Group
HTHT
$11.5B
$1.27M ﹤0.01%
43,793
+8,200
+23% +$237K
PCG icon
512
PG&E
PCG
$33.2B
$1.25M ﹤0.01%
+105,165
New +$1.25M
EPC icon
513
Edgewell Personal Care
EPC
$1.09B
$1.17M ﹤0.01%
58,615
+17,747
+43% +$354K
TRGP icon
514
Targa Resources
TRGP
$34.9B
$1.11M ﹤0.01%
7,480
-1,050
-12% -$156K
CNA icon
515
CNA Financial
CNA
$13B
$1.01M ﹤0.01%
25,500
-100
-0.4% -$3.96K
FMX icon
516
Fomento Económico Mexicano
FMX
$29.6B
$996K ﹤0.01%
11,354
+5,000
+79% +$439K
BZ icon
517
Kanzhun
BZ
$11.1B
$985K ﹤0.01%
64,800
+19,500
+43% +$296K
VIPS icon
518
Vipshop
VIPS
$8.45B
$941K ﹤0.01%
73,387
+14,100
+24% +$181K
ACM icon
519
Aecom
ACM
$16.8B
$893K ﹤0.01%
9,292
+1,533
+20% +$147K
JBL icon
520
Jabil
JBL
$22.5B
$879K ﹤0.01%
4,732
+366
+8% +$68K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$21.7B
$711K ﹤0.01%
49,820
+3,155
+7% +$45K
AMX icon
522
America Movil
AMX
$59.1B
$634K ﹤0.01%
41,479
+9,500
+30% +$145K
EME icon
523
Emcor
EME
$28B
$627K ﹤0.01%
1,376
-1,574
-53% -$717K
BVN icon
524
Compañía de Minas Buenaventura
BVN
$5.08B
$569K ﹤0.01%
40,687
+14,200
+54% +$199K
AMRZ
525
Amrize Ltd
AMRZ
$29.7B
$542K ﹤0.01%
+12,788
New +$542K
19 20
21
22 23