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
$31.6B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$144M
3
+$104M
4
COST icon
Costco
COST
+$85.8M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$432M
4
STE icon
Steris
STE
+$229M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.5M

Sector Composition

1 Technology 35.23%
2 Financials 18.52%
3 Healthcare 13.34%
4 Consumer Discretionary 9.93%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$70.4B
$37.1M 0.12%
36,899
+335
NXPI icon
152
NXP Semiconductors
NXPI
$81.1B
$37M 0.12%
216,806
-55,421
BNY
153
Bank of New York Mellon
BNY
$95.7B
$36.9M 0.12%
358,355
-4,462
D icon
154
Dominion Energy
D
$58.9B
$36.4M 0.12%
678,934
-5,716
PNC icon
155
PNC Financial Services
PNC
$88.8B
$36.4M 0.12%
201,493
-2,642
JCI icon
156
Johnson Controls International
JCI
$81.8B
$36.1M 0.11%
317,561
-19,090
CMI icon
157
Cummins
CMI
$89.2B
$35.5M 0.11%
76,025
+107
CRH icon
158
CRH
CRH
$72.7B
$35M 0.11%
383,544
-1,344
AEP icon
159
American Electric Power
AEP
$68.9B
$34.6M 0.11%
303,943
-13,733
KMB icon
160
Kimberly-Clark
KMB
$32.4B
$34.2M 0.11%
408,810
-30,911
CSX icon
161
CSX Corp
CSX
$84.1B
$34.2M 0.11%
958,548
+818
ITW icon
162
Illinois Tool Works
ITW
$71.1B
$34.1M 0.11%
150,880
-280
PCAR icon
163
PACCAR
PCAR
$58.1B
$33.9M 0.11%
338,538
-4,831
SRE icon
164
Sempra
SRE
$58.3B
$31.7M 0.1%
376,394
-8,448
CP icon
165
Canadian Pacific Kansas City
CP
$79.3B
$31.7M 0.1%
465,215
-10,053
EXC icon
166
Exelon
EXC
$46.7B
$31.4M 0.1%
738,893
-26,849
AON icon
167
Aon
AON
$67.5B
$31.4M 0.1%
112,043
-2,160
EW icon
168
Edwards Lifesciences
EW
$49.8B
$31.3M 0.1%
449,727
+69,515
DELL icon
169
Dell
DELL
$273B
$31M 0.1%
217,860
-4,344
GM icon
170
General Motors
GM
$75.1B
$31M 0.1%
479,468
-7,759
WMB icon
171
Williams Companies
WMB
$87.3B
$30.8M 0.1%
486,823
-52,794
YUM icon
172
Yum! Brands
YUM
$40.8B
$30.7M 0.1%
227,468
-14,371
AFL icon
173
Aflac
AFL
$57.2B
$30.5M 0.1%
320,765
-16,762
GRMN icon
174
Garmin
GRMN
$45.1B
$29.6M 0.09%
147,103
-8,926
DASH icon
175
DoorDash
DASH
$69.4B
$29.5M 0.09%
226,262
+4,119
5 6
7
8 9