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
TT icon
176
Trane Technologies
TT
$92.1B
$52.9M 0.14%
358,183
-779
-0.2% -$115K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$52.7M 0.14%
496,993
-360,818
-42% -$38.3M
SHW icon
178
Sherwin-Williams
SHW
$92.9B
$52.6M 0.14%
251,750
-41,387
-14% -$8.65M
BKNG icon
179
Booking.com
BKNG
$178B
$51.9M 0.13%
30,920
-3,727
-11% -$6.25M
GPC icon
180
Genuine Parts
GPC
$19.4B
$51.4M 0.13%
337,357
-20,472
-6% -$3.12M
CL icon
181
Colgate-Palmolive
CL
$68.8B
$51.1M 0.13%
712,811
-321,650
-31% -$23.1M
AVY icon
182
Avery Dennison
AVY
$13.1B
$50.5M 0.13%
304,024
-4,539
-1% -$754K
CHTR icon
183
Charter Communications
CHTR
$35.7B
$50.4M 0.13%
162,749
-13,501
-8% -$4.18M
EXPD icon
184
Expeditors International
EXPD
$16.4B
$49.9M 0.13%
553,986
-363,538
-40% -$32.8M
HOLX icon
185
Hologic
HOLX
$14.8B
$49.7M 0.13%
755,183
-19,117
-2% -$1.26M
TGT icon
186
Target
TGT
$42.3B
$49.7M 0.13%
328,207
-210,400
-39% -$31.9M
CARR icon
187
Carrier Global
CARR
$55.8B
$49.7M 0.13%
1,367,898
-105,250
-7% -$3.82M
EXC icon
188
Exelon
EXC
$43.9B
$49M 0.13%
1,282,665
-133,654
-9% -$5.11M
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$49M 0.13%
94,579
+16,797
+22% +$8.7M
SRE icon
190
Sempra
SRE
$52.9B
$48.9M 0.13%
639,282
-105,642
-14% -$8.08M
CBOE icon
191
Cboe Global Markets
CBOE
$24.3B
$48.8M 0.13%
407,688
-274,626
-40% -$32.9M
EMN icon
192
Eastman Chemical
EMN
$7.93B
$48.6M 0.13%
669,452
+17,972
+3% +$1.3M
URI icon
193
United Rentals
URI
$62.7B
$47.5M 0.12%
172,244
-11,179
-6% -$3.08M
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$47.5M 0.12%
214,868
-9,213
-4% -$2.04M
DRI icon
195
Darden Restaurants
DRI
$24.5B
$47.2M 0.12%
366,343
+17,600
+5% +$2.27M
BDX icon
196
Becton Dickinson
BDX
$55.1B
$47.2M 0.12%
207,384
-73,285
-26% -$16.7M
AEE icon
197
Ameren
AEE
$27.2B
$47M 0.12%
571,317
-88,568
-13% -$7.28M
BCE icon
198
BCE
BCE
$23.1B
$46.5M 0.12%
1,081,280
-560,918
-34% -$24.1M
HIG icon
199
Hartford Financial Services
HIG
$37B
$46.2M 0.12%
729,984
-13,000
-2% -$822K
EPC icon
200
Edgewell Personal Care
EPC
$1.09B
$46.1M 0.12%
1,207,935
-45,015
-4% -$1.72M
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