APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
Cap. Flow
-$4.53B
Cap. Flow %
-11.68%
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91

Top Buys

1
FERG icon
Ferguson
FERG
$681M
2
AAPL icon
Apple
AAPL
$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$90.5M
4
NVDA icon
NVIDIA
NVDA
$75.9M
5
MSFT icon
Microsoft
MSFT
$56.8M

Top Sells

1
LW icon
Lamb Weston
LW
$149M
2
PEP icon
PepsiCo
PEP
$129M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$114M
4
VZ icon
Verizon
VZ
$95.6M
5
TMUS icon
T-Mobile US
TMUS
$95.3M

Sector Composition

1 Technology 19.9%
2 Financials 15.42%
3 Consumer Discretionary 14.55%
4 Industrials 10.28%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.6B
$63.3M 0.16%
28,956
-19,688
-40% -$43M
GE icon
152
GE Aerospace
GE
$296B
$61.3M 0.16%
1,555,730
+66,881
+4% +$2.63M
ETR icon
153
Entergy
ETR
$39.2B
$60.1M 0.16%
1,170,378
+21,400
+2% +$1.1M
PEG icon
154
Public Service Enterprise Group
PEG
$40.5B
$60.1M 0.16%
1,046,844
-66,531
-6% -$3.82M
APTV icon
155
Aptiv
APTV
$17.5B
$58.8M 0.15%
736,928
-42,649
-5% -$3.4M
MDT icon
156
Medtronic
MDT
$119B
$58.5M 0.15%
709,323
-184,873
-21% -$15.2M
CFG icon
157
Citizens Financial Group
CFG
$22.3B
$57.8M 0.15%
1,649,053
+59,200
+4% +$2.08M
EVRG icon
158
Evergy
EVRG
$16.5B
$57.8M 0.15%
952,619
-288,456
-23% -$17.5M
ORCL icon
159
Oracle
ORCL
$654B
$57.7M 0.15%
925,262
-525,704
-36% -$32.8M
TXN icon
160
Texas Instruments
TXN
$171B
$57M 0.15%
360,903
-139,149
-28% -$22M
CMS icon
161
CMS Energy
CMS
$21.4B
$56.5M 0.15%
951,166
-226,231
-19% -$13.4M
CP icon
162
Canadian Pacific Kansas City
CP
$70.3B
$56.5M 0.15%
824,412
+261,791
+47% +$17.9M
KDP icon
163
Keurig Dr Pepper
KDP
$38.9B
$55.9M 0.14%
1,529,900
-771,400
-34% -$28.2M
ULTA icon
164
Ulta Beauty
ULTA
$23.1B
$55.8M 0.14%
136,254
+7,100
+5% +$2.91M
SLB icon
165
Schlumberger
SLB
$53.4B
$55.8M 0.14%
1,522,377
-5,869
-0.4% -$215K
WMB icon
166
Williams Companies
WMB
$69.9B
$55.6M 0.14%
1,903,032
+823,872
+76% +$24.1M
UPS icon
167
United Parcel Service
UPS
$72.1B
$55.4M 0.14%
335,919
+187,774
+127% +$31M
ERIE icon
168
Erie Indemnity
ERIE
$17.5B
$55.1M 0.14%
242,676
-83,361
-26% -$18.9M
MOH icon
169
Molina Healthcare
MOH
$9.47B
$54.9M 0.14%
162,941
+11,382
+8% +$3.83M
PDD icon
170
Pinduoduo
PDD
$177B
$54.9M 0.14%
858,728
-482,100
-36% -$30.8M
VRSN icon
171
VeriSign
VRSN
$26.2B
$54.3M 0.14%
306,514
-195,739
-39% -$34.7M
MKTX icon
172
MarketAxess Holdings
MKTX
$7.01B
$54.2M 0.14%
238,503
-34,096
-13% -$7.74M
KEY icon
173
KeyCorp
KEY
$20.8B
$54.2M 0.14%
3,311,483
-8,300
-0.3% -$136K
CEG icon
174
Constellation Energy
CEG
$94.2B
$54M 0.14%
635,407
-50,738
-7% -$4.31M
IBM icon
175
IBM
IBM
$232B
$53.6M 0.14%
441,856
-225,128
-34% -$27.3M
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