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
$33.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$174M
3
+$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$145M
5
AAPL icon
Apple
AAPL
+$111M

Top Sells

1
+$146M
2
+$124M
3
+$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 Change
in Stake 		Capital Flow
YMM icon
176
Full Truck Alliance
YMM
$13.1B
$33.5M 0.1%
3,329,800
-1,428,600
CTSH icon
177
Cognizant
CTSH
$35.5B
$33.1M 0.1%
498,128
+11,284
WRB icon
178
W.R. Berkley
WRB
$29.2B
$33M 0.1%
527,072
-39,223
WMB icon
179
Williams Companies
WMB
$72.8B
$33M 0.1%
616,506
+7,228
BCPC
180
Balchem Corp
BCPC
$5.08B
$32.3M 0.1%
238,458
-917,284
CHKP icon
181
Check Point Software Technologies
CHKP
$21.3B
$32.2M 0.1%
170,729
+14,021
TSCO icon
182
Tractor Supply
TSCO
$29.7B
$32.2M 0.1%
715,459
+239,975
CM icon
183
Canadian Imperial Bank of Commerce
CM
$80.1B
$31.9M 0.09%
528,500
+17,100
VST icon
184
Vistra
VST
$58.1B
$31.8M 0.09%
192,548
+9,148
CARR icon
185
Carrier Global
CARR
$46.5B
$31.6M 0.09%
507,147
-2,932
EXC icon
186
Exelon
EXC
$45.8B
$31.6M 0.09%
854,426
+36,755
HIG icon
187
Hartford Financial Services
HIG
$37.2B
$31.3M 0.09%
289,676
+36,976
BK icon
188
Bank of New York Mellon
BK
$77.4B
$31.1M 0.09%
400,700
+5,200
IT icon
189
Gartner
IT
$16.6B
$30.4M 0.09%
88,218
+2,084
PRU icon
190
Prudential Financial
PRU
$37.7B
$30.3M 0.09%
330,874
+138,474
WDAY icon
191
Workday
WDAY
$59.7B
$30.2M 0.09%
147,844
+6,118
AIG icon
192
American International
AIG
$42.3B
$30M 0.09%
411,074
+68,374
APD icon
193
Air Products & Chemicals
APD
$58.5B
$29.7M 0.09%
123,800
+2,500
GRMN icon
194
Garmin
GRMN
$37.5B
$29.5M 0.09%
166,100
+3,100
GDDY icon
195
GoDaddy
GDDY
$17.7B
$29.5M 0.09%
192,017
+2,946
CSX icon
196
CSX Corp
CSX
$65B
$29.2M 0.09%
1,052,000
-3,100
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$41.3B
$29.2M 0.09%
370,100
+12,500
APO icon
198
Apollo Global Management
APO
$74.7B
$28.8M 0.09%
237,900
+7,100
ETR icon
199
Entergy
ETR
$42.2B
$28.7M 0.09%
405,922
+173,822
XYL icon
200
Xylem
XYL
$35.9B
$28.2M 0.08%
256,277
+3,111
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8
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