APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
Cap. Flow
+$12.1B
Cap. Flow %
23.02%
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106

Top Buys

1
AAPL icon
Apple
AAPL
+$738M
2
MSFT icon
Microsoft
MSFT
+$602M
3
UNH icon
UnitedHealth
UNH
+$482M
4
JNJ icon
Johnson & Johnson
JNJ
+$393M
5
ABBV icon
AbbVie
ABBV
+$310M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$173M
2
COP icon
ConocoPhillips
COP
+$168M
3
FNV icon
Franco-Nevada
FNV
+$135M
4
LNG icon
Cheniere Energy
LNG
+$107M
5
EOG icon
EOG Resources
EOG
+$85.7M

Sector Composition

1 Technology 24.27%
2 Healthcare 16.65%
3 Financials 14.74%
4 Consumer Discretionary 11.31%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
551
Alibaba
BABA
$351B
$3.97M 0.01%
45,100
-15,100
-25% -$1.33M
IR icon
552
Ingersoll Rand
IR
$31.7B
$3.97M 0.01%
75,881
+57,928
+323% +$3.03M
RELX icon
553
RELX
RELX
$86.2B
$3.95M 0.01%
142,300
– –
ACM icon
554
Aecom
ACM
$16.8B
$3.91M 0.01%
46,000
-400
-0.9% -$34K
POOL icon
555
Pool Corp
POOL
$12.5B
$3.9M 0.01%
12,891
-1,998
-13% -$604K
PNR icon
556
Pentair
PNR
$18.1B
$3.89M 0.01%
86,547
+6,549
+8% +$295K
JHG icon
557
Janus Henderson
JHG
$6.94B
$3.83M 0.01%
162,900
+149,900
+1,153% +$3.53M
ALK icon
558
Alaska Air
ALK
$7.18B
$3.79M 0.01%
88,300
+75,100
+569% +$3.23M
AMX icon
559
America Movil
AMX
$59.4B
$3.78M 0.01%
207,767
-112,000
-35% -$2.04M
PSTG icon
560
Pure Storage
PSTG
$25.9B
$3.7M 0.01%
+138,400
New +$3.7M
LECO icon
561
Lincoln Electric
LECO
$13.4B
$3.7M 0.01%
25,600
+4,100
+19% +$592K
STZ icon
562
Constellation Brands
STZ
$25.7B
$3.67M 0.01%
15,825
+61
+0.4% +$14.1K
BFH icon
563
Bread Financial
BFH
$3.06B
$3.58M 0.01%
95,000
+35,700
+60% +$1.34M
MTG icon
564
MGIC Investment
MTG
$6.55B
$3.46M 0.01%
266,401
+119,600
+81% +$1.55M
CIB icon
565
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$3.46M 0.01%
121,200
+89,800
+286% +$2.56M
TECK icon
566
Teck Resources
TECK
$19.1B
$3.45M 0.01%
67,838
-636,202
-90% -$32.3M
ALLY icon
567
Ally Financial
ALLY
$12.7B
$3.38M 0.01%
138,371
+72,463
+110% +$1.77M
SMTC icon
568
Semtech
SMTC
$5.34B
$3.37M 0.01%
+117,400
New +$3.37M
INMD icon
569
InMode
INMD
$966M
$3.36M 0.01%
+94,000
New +$3.36M
HUN icon
570
Huntsman Corp
HUN
$1.95B
$3.34M 0.01%
121,700
+101,600
+505% +$2.79M
VICI icon
571
VICI Properties
VICI
$35.3B
$3.29M 0.01%
101,457
+62,275
+159% +$2.02M
M icon
572
Macy's
M
$4.61B
$3.28M 0.01%
159,000
+81,800
+106% +$1.69M
MBC icon
573
MasterBrand
MBC
$1.62B
$3.28M 0.01%
+433,939
New +$3.28M
CX icon
574
Cemex
CX
$13.8B
$3.22M 0.01%
+795,900
New +$3.22M
VTR icon
575
Ventas
VTR
$30.9B
$3.22M 0.01%
71,469
+25,335
+55% +$1.14M
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