APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$33.8B
Cap. Flow
+$1.05B
Cap. Flow %
3.12%
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29

Top Buys

1
PLTR icon
Palantir
PLTR
$186M
2
MSFT icon
Microsoft
MSFT
$174M
3
CDNS icon
Cadence Design Systems
CDNS
$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$145M
5
AAPL icon
Apple
AAPL
$111M

Top Sells

1
CAT icon
Caterpillar
CAT
$146M
2
BCPC
Balchem Corporation
BCPC
$124M
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$187B
$123M 0.36%
183,586
-110,843
-38% -$74.4M
TMUS icon
52
T-Mobile US
TMUS
$284B
$118M 0.35%
583,653
+125,383
+27% +$25.4M
C icon
53
Citigroup
C
$175B
$118M 0.35%
1,623,949
+584,749
+56% +$42.4M
AXP icon
54
American Express
AXP
$225B
$117M 0.35%
431,414
+91,322
+27% +$24.8M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$117M 0.35%
1,981,191
+672,242
+51% +$39.8M
AMD icon
56
Advanced Micro Devices
AMD
$263B
$116M 0.34%
958,353
-646,179
-40% -$78.1M
SPGI icon
57
S&P Global
SPGI
$165B
$115M 0.34%
256,660
-51,455
-17% -$23.1M
ABT icon
58
Abbott
ABT
$230B
$114M 0.34%
988,200
-389,773
-28% -$45.2M
GILD icon
59
Gilead Sciences
GILD
$140B
$109M 0.32%
1,159,136
+125,884
+12% +$11.9M
TXN icon
60
Texas Instruments
TXN
$178B
$106M 0.31%
597,195
-7,331
-1% -$1.3M
AMGN icon
61
Amgen
AMGN
$153B
$105M 0.31%
441,144
+7,351
+2% +$1.75M
UBER icon
62
Uber
UBER
$194B
$104M 0.31%
1,306,546
+8,405
+0.6% +$668K
RY icon
63
Royal Bank of Canada
RY
$205B
$102M 0.3%
912,063
-563,073
-38% -$63.1M
MCD icon
64
McDonald's
MCD
$226B
$101M 0.3%
404,700
-277,526
-41% -$69.1M
CL icon
65
Colgate-Palmolive
CL
$67.7B
$95.8M 0.28%
1,237,222
+2,508
+0.2% +$194K
ACN icon
66
Accenture
ACN
$158B
$95M 0.28%
373,070
-136,749
-27% -$34.8M
PFE icon
67
Pfizer
PFE
$141B
$93.6M 0.28%
4,534,665
+1,112,794
+33% +$23M
ADBE icon
68
Adobe
ADBE
$148B
$93.6M 0.28%
283,951
+7,724
+3% +$2.55M
BLK icon
69
Blackrock
BLK
$170B
$93.1M 0.28%
104,164
+3,184
+3% +$2.85M
BSX icon
70
Boston Scientific
BSX
$159B
$91.8M 0.27%
1,003,178
+27,912
+3% +$2.55M
SO icon
71
Southern Company
SO
$101B
$91.4M 0.27%
1,168,486
+935,130
+401% +$73.2M
QCOM icon
72
Qualcomm
QCOM
$170B
$88.6M 0.26%
653,181
+1,361
+0.2% +$185K
SCHW icon
73
Charles Schwab
SCHW
$175B
$87.6M 0.26%
1,127,602
+20,721
+2% +$1.61M
DUK icon
74
Duke Energy
DUK
$94.5B
$87.5M 0.26%
870,729
+663,756
+321% +$66.7M
WM icon
75
Waste Management
WM
$90.4B
$87.2M 0.26%
447,575
+3,757
+0.8% +$732K
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