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
MOS icon
526
The Mosaic Company
MOS
$8.84B
$1.05M ﹤0.01%
51,258
-6,526
TRGP icon
527
Targa Resources
TRGP
$50.6B
$1.04M ﹤0.01%
6,632
-848
QFIN icon
528
Qfin Holdings
QFIN
$1.9B
$1.02M ﹤0.01%
62,000
+12,600
CYBR
529
DELISTED
CyberArk
CYBR
$842K ﹤0.01%
2,217
+1,078
FMX icon
530
Fomento Económico Mexicano
FMX
$38.8B
$839K ﹤0.01%
9,754
ATHM icon
531
Autohome
ATHM
$2.27B
$710K ﹤0.01%
37,479
ACM icon
532
Aecom
ACM
$12.7B
$709K ﹤0.01%
8,732
-560
SOLV icon
533
Solventum
SOLV
$12.9B
$704K ﹤0.01%
10,439
+3,034
ENTG icon
534
Entegris
ENTG
$20.1B
$656K ﹤0.01%
+9,145
EME icon
535
Emcor
EME
$32.4B
$635K ﹤0.01%
1,219
-157
AMX icon
536
America Movil
AMX
$78.4B
$471K ﹤0.01%
26,779
-12,100
ZG icon
537
Zillow
ZG
$10.7B
$398K ﹤0.01%
6,847
-1,453
IOT icon
538
Samsara
IOT
$16.7B
$356K ﹤0.01%
+11,795
KOF icon
539
Coca-Cola Femsa
KOF
$23.4B
$344K ﹤0.01%
4,264
FG icon
540
F&G Annuities & Life
FG
$3.07B
$231K ﹤0.01%
+8,777
ABNB icon
541
Airbnb
ABNB
$81B
– –
-22,067
AVTR icon
542
Avantor
AVTR
$6.17B
– –
-384,600
BIRK icon
543
Birkenstock
BIRK
$7.66B
– –
-35,500
BKNG icon
544
Booking.com
BKNG
$134B
– –
-3,381
BKR icon
545
Baker Hughes
BKR
$64.5B
– –
-201,382
CART icon
546
Maplebear
CART
$9.85B
– –
-113,800
CNA icon
547
CNA Financial
CNA
$13B
– –
-24,881
DD icon
548
DuPont de Nemours
DD
$20.5B
– –
-559,021
DOX icon
549
Amdocs
DOX
$7.53B
– –
-64,000
EMN icon
550
Eastman Chemical
EMN
$8.61B
– –
-62,700
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