APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
Cap. Flow
-$1.94B
Cap. Flow %
-6.13%
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$139M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$119M
3
PFE icon
Pfizer
PFE
$96.4M
4
COR icon
Cencora
COR
$89.5M
5
PAYX icon
Paychex
PAYX
$65M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$86M
2
AAPL icon
Apple
AAPL
$80M
3
PG icon
Procter & Gamble
PG
$62.1M
4
PM icon
Philip Morris
PM
$57.8M
5
GE icon
GE Aerospace
GE
$53.9M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.96%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
526
Wolfspeed
WOLF
$196M
$7.82M 0.02%
129,888
-21,190
-14% -$1.28M
PAAS icon
527
Pan American Silver
PAAS
$12.5B
$7.82M 0.02%
738,819
+90,467
+14% +$957K
EQIX icon
528
Equinix
EQIX
$75.8B
$7.81M 0.02%
42,531
-13,761
-24% -$2.53M
LRCX icon
529
Lam Research
LRCX
$130B
$7.78M 0.02%
1,520,670
-256,640
-14% -$1.31M
LULU icon
530
lululemon athletica
LULU
$20.1B
$7.76M 0.02%
106,230
-10,987
-9% -$803K
OII icon
531
Oceaneering
OII
$2.41B
$7.69M 0.02%
94,658
-16,381
-15% -$1.33M
WTW icon
532
Willis Towers Watson
WTW
$32.1B
$7.64M 0.02%
66,540
-6,654
-9% -$764K
CNX icon
533
CNX Resources
CNX
$4.17B
$7.62M 0.02%
271,805
-64,927
-19% -$1.82M
BVN icon
534
Compañía de Minas Buenaventura
BVN
$5.06B
$7.62M 0.02%
650,500
-105,500
-14% -$1.24M
EA icon
535
Electronic Arts
EA
$42.2B
$7.59M 0.02%
297,199
-68,078
-19% -$1.74M
GIB icon
536
CGI
GIB
$21.5B
$7.45M 0.02%
211,909
-64,203
-23% -$2.26M
MNST icon
537
Monster Beverage
MNST
$60.9B
$7.44M 0.02%
854,766
-109,542
-11% -$954K
IPG icon
538
Interpublic Group of Companies
IPG
$9.96B
$7.43M 0.02%
432,501
-82,575
-16% -$1.42M
GL icon
539
Globe Life
GL
$11.3B
$7.43M 0.02%
154,029
-41,616
-21% -$2.01M
GIL icon
540
Gildan
GIL
$8.24B
$7.42M 0.02%
319,100
-56,560
-15% -$1.32M
CBRE icon
541
CBRE Group
CBRE
$48.9B
$7.42M 0.02%
320,752
-52,506
-14% -$1.21M
BSAC icon
542
Banco Santander Chile
BSAC
$12.1B
$7.41M 0.02%
282,000
+71,093
+34% +$1.87M
VMC icon
543
Vulcan Materials
VMC
$38.9B
$7.39M 0.02%
142,599
-15,505
-10% -$803K
EW icon
544
Edwards Lifesciences
EW
$47.4B
$7.32M 0.02%
630,402
-142,722
-18% -$1.66M
ATVI
545
DELISTED
Activision Blizzard Inc.
ATVI
$7.3M 0.02%
437,995
-115,829
-21% -$1.93M
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.29M 0.02%
278,443
-28,080
-9% -$735K
RYN icon
547
Rayonier
RYN
$4.11B
$7.19M 0.02%
181,750
-18,077
-9% -$715K
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$7.17M 0.02%
400
-86
-18% -$1.54M
CINF icon
549
Cincinnati Financial
CINF
$24B
$7.14M 0.02%
151,335
-15,443
-9% -$728K
EFX icon
550
Equifax
EFX
$30.9B
$7.13M 0.02%
119,112
-18,316
-13% -$1.1M
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