APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
$6.94B
$1.05M ﹤0.01%
51,258
-6,526
TRGP icon
527
Targa Resources
TRGP
$58B
$1.04M ﹤0.01%
6,632
-848
QFIN icon
528
Qfin Holdings
QFIN
$1.57B
$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
$41.2B
$839K ﹤0.01%
9,754
ATHM icon
531
Autohome
ATHM
$1.99B
$710K ﹤0.01%
37,479
ACM icon
532
Aecom
ACM
$9.2B
$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
$20.3B
$656K ﹤0.01%
+9,145
EME icon
535
Emcor
EME
$40.4B
$635K ﹤0.01%
1,219
-157
AMX icon
536
America Movil
AMX
$79.7B
$471K ﹤0.01%
26,779
-12,100
ZG icon
537
Zillow
ZG
$8.8B
$398K ﹤0.01%
6,847
-1,453
IOT icon
538
Samsara
IOT
$17.4B
$356K ﹤0.01%
+11,795
KOF icon
539
Coca-Cola Femsa
KOF
$21.9B
$344K ﹤0.01%
4,264
FG icon
540
F&G Annuities & Life
FG
$3.79B
$231K ﹤0.01%
+8,777
FMC icon
541
FMC
FMC
$1.75B
– –
-10,630
EMN icon
542
Eastman Chemical
EMN
$8.21B
– –
-62,700
DOX icon
543
Amdocs
DOX
$6.58B
– –
-64,000
DD icon
544
DuPont de Nemours
DD
$20.2B
– –
-559,021
CNA icon
545
CNA Financial
CNA
$11.8B
– –
-24,881
CART icon
546
Maplebear
CART
$9.35B
– –
-113,800
BKR icon
547
Baker Hughes
BKR
$64.2B
– –
-201,382
BKNG icon
548
Booking.com
BKNG
$120B
– –
-84,525
BIRK icon
549
Birkenstock
BIRK
$5.84B
– –
-35,500
AVTR icon
550
Avantor
AVTR
$5.31B
– –
-384,600
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