APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$175M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$98.2M
5
SYK icon
Stryker
SYK
+$95.7M

Top Sells

1
+$95.5M
2
+$66.6M
3
+$57.4M
4
WST icon
West Pharmaceutical
WST
+$54.7M
5
ABBV icon
AbbVie
ABBV
+$54.6M

Sector Composition

1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$45.6B
$32.5M 0.09%
974,746
-7,900
ETR icon
177
Entergy
ETR
$43.6B
$32.4M 0.09%
408,315
+2,393
SPG icon
178
Simon Property Group
SPG
$60.8B
$32.3M 0.09%
202,522
+7,600
WMB icon
179
Williams Companies
WMB
$74.4B
$32.2M 0.09%
596,806
-19,700
VST icon
180
Vistra
VST
$60.6B
$32.1M 0.09%
192,548
EXC icon
181
Exelon
EXC
$47.5B
$32.1M 0.09%
837,285
-17,141
NSC icon
182
Norfolk Southern
NSC
$65.5B
$32M 0.09%
125,300
CSX icon
183
CSX Corp
CSX
$65.8B
$32M 0.09%
1,058,600
+6,600
XYL icon
184
Xylem
XYL
$34.2B
$32M 0.09%
254,577
-1,700
NET icon
185
Cloudflare
NET
$70.1B
$31.8M 0.09%
173,900
+4,900
PCAR icon
186
PACCAR
PCAR
$55.4B
$31.6M 0.09%
377,535
+38,235
DELL icon
187
Dell
DELL
$89.4B
$30.5M 0.09%
252,646
-10,300
WDAY icon
188
Workday
WDAY
$56.7B
$30.5M 0.09%
148,644
+800
CNI icon
189
Canadian National Railway
CNI
$59B
$30.4M 0.09%
378,900
-4,000
TFC icon
190
Truist Financial
TFC
$59.5B
$29.9M 0.08%
769,663
-405,766
CBRE icon
191
CBRE Group
CBRE
$48.2B
$29.6M 0.08%
220,844
-84,942
FTNT icon
192
Fortinet
FTNT
$60.3B
$29.5M 0.08%
412,417
+8,400
CHKP icon
193
Check Point Software Technologies
CHKP
$20.1B
$29.5M 0.08%
167,429
-3,300
PRU icon
194
Prudential Financial
PRU
$37.9B
$29.4M 0.08%
333,074
+2,200
CMI icon
195
Cummins
CMI
$68.7B
$29.2M 0.08%
81,248
+5,048
NTAP icon
196
NetApp
NTAP
$22.1B
$29.2M 0.08%
289,608
-5,900
WEC icon
197
WEC Energy
WEC
$36.5B
$28.9M 0.08%
296,201
+1,100
PTC icon
198
PTC
PTC
$21B
$28.8M 0.08%
166,535
-2,500
APD icon
199
Air Products & Chemicals
APD
$58.1B
$28.7M 0.08%
123,800
CMS icon
200
CMS Energy
CMS
$23B
$28.1M 0.08%
451,066
-9,529
6 7
8
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