APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
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
+$1.53B
Cap. Flow
+$1.01B
Cap. Flow %
2.99%
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
YMM icon
176
Full Truck Alliance
YMM
$13.8B
$33.5M 0.1%
3,329,800
-1,428,600
-30% -$14.4M
CTSH icon
177
Cognizant
CTSH
$34.7B
$33.1M 0.1%
498,128
+11,284
+2% +$750K
WRB icon
178
W.R. Berkley
WRB
$27.7B
$33M 0.1%
527,072
-39,223
-7% -$2.45M
WMB icon
179
Williams Companies
WMB
$70.6B
$33M 0.1%
616,506
+7,228
+1% +$387K
BCPC
180
Balchem Corporation
BCPC
$5.2B
$32.3M 0.1%
238,458
-917,284
-79% -$124M
CHKP icon
181
Check Point Software Technologies
CHKP
$20.4B
$32.2M 0.1%
170,729
+14,021
+9% +$2.64M
TSCO icon
182
Tractor Supply
TSCO
$31.9B
$32.2M 0.1%
715,459
+239,975
+50% +$10.8M
CM icon
183
Canadian Imperial Bank of Commerce
CM
$73.1B
$31.9M 0.09%
528,500
+17,100
+3% +$1.03M
VST icon
184
Vistra
VST
$64.5B
$31.8M 0.09%
192,548
+9,148
+5% +$1.51M
CARR icon
185
Carrier Global
CARR
$53.8B
$31.6M 0.09%
507,147
-2,932
-0.6% -$183K
EXC icon
186
Exelon
EXC
$43.8B
$31.6M 0.09%
854,426
+36,755
+4% +$1.36M
HIG icon
187
Hartford Financial Services
HIG
$37.8B
$31.3M 0.09%
289,676
+36,976
+15% +$4M
BK icon
188
Bank of New York Mellon
BK
$74.4B
$31.1M 0.09%
400,700
+5,200
+1% +$404K
IT icon
189
Gartner
IT
$18.2B
$30.4M 0.09%
88,218
+2,084
+2% +$718K
PRU icon
190
Prudential Financial
PRU
$38B
$30.3M 0.09%
330,874
+138,474
+72% +$12.7M
WDAY icon
191
Workday
WDAY
$61.2B
$30.2M 0.09%
147,844
+6,118
+4% +$1.25M
AIG icon
192
American International
AIG
$45.1B
$30M 0.09%
411,074
+68,374
+20% +$4.99M
APD icon
193
Air Products & Chemicals
APD
$63.9B
$29.7M 0.09%
123,800
+2,500
+2% +$601K
GRMN icon
194
Garmin
GRMN
$46B
$29.5M 0.09%
166,100
+3,100
+2% +$551K
GDDY icon
195
GoDaddy
GDDY
$19.9B
$29.5M 0.09%
192,017
+2,946
+2% +$452K
CSX icon
196
CSX Corp
CSX
$60.4B
$29.2M 0.09%
1,052,000
-3,100
-0.3% -$86.2K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$39.6B
$29.2M 0.09%
370,100
+12,500
+3% +$987K
APO icon
198
Apollo Global Management
APO
$76.6B
$28.8M 0.09%
237,900
+7,100
+3% +$858K
ETR icon
199
Entergy
ETR
$39.5B
$28.7M 0.09%
405,922
+173,822
+75% +$12.3M
XYL icon
200
Xylem
XYL
$34.2B
$28.2M 0.08%
256,277
+3,111
+1% +$343K
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