APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$65.3M
3
+$64.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.9M
5
YMM icon
Full Truck Alliance
YMM
+$56.3M

Top Sells

1
+$175M
2
+$121M
3
+$114M
4
ALLE icon
Allegion
ALLE
+$65.5M
5
AMGN icon
Amgen
AMGN
+$64.8M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$136B
$85M 0.26%
393,780
-27,741
FI icon
77
Fiserv
FI
$64.5B
$84.8M 0.26%
414,646
-18,515
AXP icon
78
American Express
AXP
$224B
$84.7M 0.26%
340,092
-15,796
APH icon
79
Amphenol
APH
$156B
$84.2M 0.26%
1,386,403
-195,828
MCK icon
80
McKesson
MCK
$97.3B
$82.6M 0.26%
132,644
-13,062
CB icon
81
Chubb
CB
$106B
$81.7M 0.25%
292,115
-17,680
MS icon
82
Morgan Stanley
MS
$260B
$80.9M 0.25%
748,771
-41,575
PFE icon
83
Pfizer
PFE
$139B
$80.3M 0.25%
3,421,871
-2,197,342
SCHW icon
84
Charles Schwab
SCHW
$170B
$80.2M 0.25%
1,106,881
+19,727
ADP icon
85
Automatic Data Processing
ADP
$114B
$79.7M 0.25%
281,692
-16,664
LPLA icon
86
LPL Financial
LPLA
$26.6B
$77.9M 0.24%
257,260
+212,760
ELV icon
87
Elevance Health
ELV
$79B
$77.3M 0.24%
191,981
-13,815
UNP icon
88
Union Pacific
UNP
$133B
$76.7M 0.24%
350,882
+15,282
DE icon
89
Deere & Co
DE
$123B
$73.6M 0.23%
169,432
-9,068
WDFC icon
90
WD-40
WDFC
$2.56B
$73.2M 0.23%
324,004
-776,675
ROP icon
91
Roper Technologies
ROP
$53.7B
$72.6M 0.23%
133,035
-13,066
AZO icon
92
AutoZone
AZO
$66.9B
$69.8M 0.22%
19,765
-1,875
PANW icon
93
Palo Alto Networks
PANW
$139B
$68.4M 0.21%
432,994
+17,316
C icon
94
Citigroup
C
$172B
$68.3M 0.21%
1,039,200
-13,000
PLD icon
95
Prologis
PLD
$113B
$67.7M 0.21%
654,196
-40,274
ICE icon
96
Intercontinental Exchange
ICE
$88.1B
$65.5M 0.2%
410,360
-28,099
PDD icon
97
Pinduoduo
PDD
$180B
$64.7M 0.2%
590,128
-199,400
KMB icon
98
Kimberly-Clark
KMB
$39.7B
$64.1M 0.2%
487,214
-61,900
RSG icon
99
Republic Services
RSG
$68.2B
$62.8M 0.19%
280,321
-29,102
CI icon
100
Cigna
CI
$77.5B
$62.7M 0.19%
205,730
-12,288
2 3
4
5 6