APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$273M
3
+$266M
4
PGR icon
Progressive
PGR
+$246M
5
COST icon
Costco
COST
+$233M

Top Sells

1
+$279M
2
+$211M
3
+$154M
4
BR icon
Broadridge
BR
+$139M
5
ECL icon
Ecolab
ECL
+$130M

Sector Composition

1 Technology 41.61%
2 Financials 17.27%
3 Healthcare 12.66%
4 Consumer Discretionary 9.34%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
501
FirstService
FSV
$7.2B
$2.76M 0.01%
20,800
BEPC icon
502
Brookfield Renewable
BEPC
$7.67B
$2.65M 0.01%
81,081
BLDR icon
503
Builders FirstSource
BLDR
$11.5B
$2.64M 0.01%
30,183
+6,048
RBLX icon
504
Roblox
RBLX
$48.7B
$2.34M 0.01%
33,913
-4,933
BVN icon
505
Compañía de Minas Buenaventura
BVN
$11.1B
$2.28M 0.01%
96,087
+4,300
LUV icon
506
Southwest Airlines
LUV
$24.2B
$2.23M 0.01%
+63,349
SE icon
507
Sea Limited
SE
$64.2B
$2.16M 0.01%
19,899
-3,502
ODFL icon
508
Old Dominion Freight Line
ODFL
$42.5B
$2.15M 0.01%
16,090
-2,037
BSY icon
509
Bentley Systems
BSY
$11.1B
$2.11M 0.01%
+64,815
LNG icon
510
Cheniere Energy
LNG
$50.7B
$2.09M 0.01%
12,598
-2,261
DVA icon
511
DaVita
DVA
$10.4B
$1.96M 0.01%
20,229
-6,043
TEVA icon
512
Teva Pharmaceuticals
TEVA
$39.4B
$1.94M 0.01%
73,038
+18,446
NBIS
513
Nebius Group N.V.
NBIS
$23.1B
$1.79M 0.01%
+25,066
CIEN icon
514
Ciena
CIEN
$49.3B
$1.7M ﹤0.01%
+8,522
STNE icon
515
StoneCo
STNE
$4.41B
$1.67M ﹤0.01%
+132,900
PBA icon
516
Pembina Pipeline
PBA
$25.6B
$1.61M ﹤0.01%
49,495
-6,038
PRMB
517
Primo Brands
PRMB
$8.29B
$1.6M ﹤0.01%
+115,018
SATS icon
518
EchoStar
SATS
$33.3B
$1.55M ﹤0.01%
+16,760
NTRA icon
519
Natera
NTRA
$29B
$1.53M ﹤0.01%
+7,841
RS icon
520
Reliance Steel & Aluminium
RS
$16.5B
$1.52M ﹤0.01%
6,193
-784
JBL icon
521
Jabil
JBL
$28B
$1.44M ﹤0.01%
7,394
+2,662
FLEX icon
522
Flex
FLEX
$23.2B
$1.16M ﹤0.01%
+22,579
CRDO icon
523
Credo Technology Group
CRDO
$20.3B
$1.15M ﹤0.01%
+9,400
UTHR icon
524
United Therapeutics
UTHR
$21.7B
$1.13M ﹤0.01%
2,726
+688
PSTG icon
525
Pure Storage
PSTG
$21.2B
$1.08M ﹤0.01%
+18,850
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