APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
Cap. Flow
+$12.1B
Cap. Flow %
23.02%
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106

Top Buys

1
AAPL icon
Apple
AAPL
$738M
2
MSFT icon
Microsoft
MSFT
$602M
3
UNH icon
UnitedHealth
UNH
$482M
4
JNJ icon
Johnson & Johnson
JNJ
$393M
5
ABBV icon
AbbVie
ABBV
$310M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$173M
2
COP icon
ConocoPhillips
COP
$168M
3
FNV icon
Franco-Nevada
FNV
$135M
4
LNG icon
Cheniere Energy
LNG
$107M
5
EOG icon
EOG Resources
EOG
$85.7M

Sector Composition

1 Technology 24.27%
2 Healthcare 16.65%
3 Financials 14.74%
4 Consumer Discretionary 11.31%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$178B
$75.1M 0.14%
37,281
+6,361
+21% +$12.8M
FI icon
177
Fiserv
FI
$73.4B
$74.2M 0.14%
733,764
+292,770
+66% +$29.6M
MKTX icon
178
MarketAxess Holdings
MKTX
$7.01B
$72.8M 0.14%
261,116
+22,613
+9% +$6.31M
HOLX icon
179
Hologic
HOLX
$14.8B
$72.3M 0.14%
966,688
+211,505
+28% +$15.8M
ZTS icon
180
Zoetis
ZTS
$67.9B
$71.5M 0.14%
487,931
+389,904
+398% +$57.1M
APTV icon
181
Aptiv
APTV
$17.5B
$71.5M 0.14%
767,535
+30,607
+4% +$2.85M
PH icon
182
Parker-Hannifin
PH
$96.1B
$70.1M 0.13%
240,828
+54,396
+29% +$15.8M
AZO icon
183
AutoZone
AZO
$70.6B
$69.6M 0.13%
28,227
-729
-3% -$1.8M
EXC icon
184
Exelon
EXC
$43.9B
$69.5M 0.13%
1,606,849
+324,184
+25% +$14M
KR icon
185
Kroger
KR
$44.8B
$69.4M 0.13%
1,557,263
-16,385
-1% -$730K
BSX icon
186
Boston Scientific
BSX
$159B
$69.3M 0.13%
1,496,910
+1,185,996
+381% +$54.9M
URI icon
187
United Rentals
URI
$62.7B
$68.9M 0.13%
193,787
+21,543
+13% +$7.66M
TCOM icon
188
Trip.com Group
TCOM
$47.6B
$68.4M 0.13%
1,989,538
+1,860,800
+1,445% +$64M
CMS icon
189
CMS Energy
CMS
$21.4B
$68.3M 0.13%
1,077,826
+126,660
+13% +$8.02M
ULTA icon
190
Ulta Beauty
ULTA
$23.1B
$67.8M 0.13%
144,541
+8,287
+6% +$3.89M
MTB icon
191
M&T Bank
MTB
$31.2B
$67.1M 0.13%
462,225
+12,107
+3% +$1.76M
ETR icon
192
Entergy
ETR
$39.2B
$65.8M 0.13%
1,169,636
-742
-0.1% -$41.7K
FSV icon
193
FirstService
FSV
$9.18B
$65.8M 0.13%
396,690
+39,423
+11% +$6.54M
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$65.8M 0.13%
1,670,042
+20,989
+1% +$826K
TT icon
195
Trane Technologies
TT
$92.1B
$64.8M 0.12%
385,701
+27,518
+8% +$4.63M
EMN icon
196
Eastman Chemical
EMN
$7.93B
$64.6M 0.12%
793,426
+123,974
+19% +$10.1M
CARR icon
197
Carrier Global
CARR
$55.8B
$64.6M 0.12%
1,565,643
+197,745
+14% +$8.16M
SNPS icon
198
Synopsys
SNPS
$111B
$62.5M 0.12%
195,691
+166,488
+570% +$53.2M
MRNA icon
199
Moderna
MRNA
$9.78B
$62.3M 0.12%
346,864
+229,928
+197% +$41.3M
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$62.2M 0.12%
282,433
+54,363
+24% +$12M
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