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
PSA icon
201
Public Storage
PSA
$52.2B
$61.8M 0.12%
220,544
-62,613
-22% -$17.5M
DIS icon
202
Walt Disney
DIS
$212B
$60.8M 0.12%
700,283
+250,502
+56% +$21.8M
LRCX icon
203
Lam Research
LRCX
$130B
$60.5M 0.12%
1,440,380
+1,187,920
+471% +$49.9M
CEG icon
204
Constellation Energy
CEG
$94.2B
$60.4M 0.11%
701,060
+65,653
+10% +$5.66M
EVRG icon
205
Evergy
EVRG
$16.5B
$60.2M 0.11%
957,118
+4,499
+0.5% +$283K
HIG icon
206
Hartford Financial Services
HIG
$37B
$59.8M 0.11%
788,921
+58,937
+8% +$4.47M
HCA icon
207
HCA Healthcare
HCA
$98.5B
$59.7M 0.11%
248,682
+172,056
+225% +$41.3M
CL icon
208
Colgate-Palmolive
CL
$68.8B
$58.9M 0.11%
747,881
+35,070
+5% +$2.76M
RCL icon
209
Royal Caribbean
RCL
$95.7B
$58.8M 0.11%
1,189,983
+22,946
+2% +$1.13M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.7B
$58.4M 0.11%
309,790
-416,307
-57% -$78.5M
COR icon
211
Cencora
COR
$56.7B
$58.3M 0.11%
351,556
+128,970
+58% +$21.4M
GPC icon
212
Genuine Parts
GPC
$19.4B
$58.1M 0.11%
334,899
-2,458
-0.7% -$426K
AON icon
213
Aon
AON
$79.9B
$58.1M 0.11%
193,449
+26,197
+16% +$7.86M
EPC icon
214
Edgewell Personal Care
EPC
$1.09B
$58M 0.11%
1,505,498
+297,563
+25% +$11.5M
KLAC icon
215
KLA
KLAC
$119B
$58M 0.11%
153,877
+125,069
+434% +$47.2M
MU icon
216
Micron Technology
MU
$147B
$57.7M 0.11%
1,154,369
+909,153
+371% +$45.4M
AVY icon
217
Avery Dennison
AVY
$13.1B
$56.4M 0.11%
311,693
+7,669
+3% +$1.39M
EXPD icon
218
Expeditors International
EXPD
$16.4B
$56.4M 0.11%
542,286
-11,700
-2% -$1.22M
KEY icon
219
KeyCorp
KEY
$20.8B
$56.3M 0.11%
3,233,897
-77,586
-2% -$1.35M
DD icon
220
DuPont de Nemours
DD
$32.6B
$56.2M 0.11%
819,235
+47,459
+6% +$3.26M
SRE icon
221
Sempra
SRE
$52.9B
$56.1M 0.11%
726,632
+87,350
+14% +$6.75M
CDNS icon
222
Cadence Design Systems
CDNS
$95.6B
$55.9M 0.11%
348,230
-210,963
-38% -$33.9M
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.7M 0.1%
480,473
+228,451
+91% +$26M
CSGP icon
224
CoStar Group
CSGP
$37.9B
$54.6M 0.1%
706,799
+95,015
+16% +$7.34M
SHOP icon
225
Shopify
SHOP
$191B
$53.4M 0.1%
1,240,828
+1,057,469
+577% +$45.5M
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