APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$174M
3 +$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$145M
5
AAPL icon
Apple
AAPL
+$111M

Top Sells

1 +$146M
2 +$124M
3 +$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 Change
in Stake
Capital Flow
DOW icon
526
Dow Inc
DOW
$16.6B
$496K ﹤0.01%
21,989
-21,564
PSTG icon
527
Pure Storage
PSTG
$22.9B
$493K ﹤0.01%
10,055
+212
DOCU icon
528
DocuSign
DOCU
$14B
$467K ﹤0.01%
7,033
-194
UTHR icon
529
United Therapeutics
UTHR
$21.8B
$441K ﹤0.01%
1,803
+88
KOF icon
530
Coca-Cola Femsa
KOF
$20.3B
$434K ﹤0.01%
+5,264
NI icon
531
NiSource
NI
$19.7B
$408K ﹤0.01%
+11,884
CYBR icon
532
CyberArk
CYBR
$22.9B
$395K ﹤0.01%
1,139
-65
SOLV icon
533
Solventum
SOLV
$14B
$394K ﹤0.01%
6,105
+343
FMC icon
534
FMC
FMC
$1.69B
$378K ﹤0.01%
10,630
+2,042
MNDY icon
535
monday.com
MNDY
$7.52B
$362K ﹤0.01%
1,352
+430
MDB icon
536
MongoDB
MDB
$35.5B
$352K ﹤0.01%
1,966
-425
ZG icon
537
Zillow
ZG
$16.8B
$338K ﹤0.01%
5,800
+1,300
ATHM icon
538
Autohome
ATHM
$2.74B
$305K ﹤0.01%
+13,879
WIX icon
539
WIX.com
WIX
$5.79B
$276K ﹤0.01%
2,046
+704
ALLE icon
540
Allegion
ALLE
$13.8B
-124,319
AOS icon
541
A.O. Smith
AOS
$9.43B
-64,900
APP icon
542
Applovin
APP
$241B
-7,427
BEP icon
543
Brookfield Renewable
BEP
$8.37B
-74,776
BSY icon
544
Bentley Systems
BSY
$11.8B
-6,095
CHTR icon
545
Charter Communications
CHTR
$26.8B
-1,305
CRL icon
546
Charles River Laboratories
CRL
$10B
-27,300
DFS
547
DELISTED
Discover Financial Services
DFS
-134,600
EDU icon
548
New Oriental
EDU
$8.87B
-221,600
ENPH icon
549
Enphase Energy
ENPH
$4.32B
-72,900
EQT icon
550
EQT Corp
EQT
$33.7B
-53,818