APG All Pensions Group NV
Latest statistics and disclosures from APG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, JKHY, WST, and represent 12.43% of APG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$953M), BMY (+$86M), CL (+$79M), KDP (+$78M), SPSC (+$65M), ROP (+$50M), AMCR (+$48M), IBM (+$47M), TXN (+$44M), CSCO (+$38M).
- Started 75 new stock positions in LADR, CLF, DAR, PWR, CWT, GTES, SQM, DRH, LPLA, HTZ.
- Reduced shares in these 10 stocks: Spx Flow (-$393M), NEE (-$229M), AAPL (-$157M), MSFT (-$116M), KR (-$109M), GOOGL (-$97M), TYL (-$91M), VRTX (-$91M), TSLA (-$89M), JPM (-$89M).
- Sold out of its positions in ACCO, AYI, AFRM, ALSN, MDRX, AXL, AU, APAM, ABG, ASB.
- APG Asset Management was a net seller of stock by $-4.1B.
- APG Asset Management has $43B in assets under management (AUM), dropping by -19.38%.
- Central Index Key (CIK): 0001434819
Tip: Access up to 7 years of quarterly data
Positions held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for APG Asset Management
APG Asset Management holds 868 positions in its portfolio as reported in the June 2022 quarterly 13F filing
APG Asset Management has 868 total positions. Only the first 250 positions are shown.
- Sign up to view all of the APG Asset Management June 30, 2022 positions
- Download the APG Asset Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $1.5B | -9% | 12M | 130.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.3B | -7% | 5.4M | 245.66 | |
| Amazon (AMZN) | 2.4 | $1.0B | +1487% | 10M | 101.59 | |
| Jack Henry & Associates (JKHY) | 1.7 | $741M | -2% | 4.3M | 172.19 | |
| West Pharmaceutical Services (WST) | 1.6 | $695M | -5% | 2.4M | 289.22 | |
| Rollins (ROL) | 1.6 | $687M | 21M | 33.40 | ||
| Steris Shs Usd (STE) | 1.6 | $668M | 3.4M | 197.19 | ||
| Lamb Weston Hldgs (LW) | 1.5 | $651M | -5% | 9.5M | 68.35 | |
| Broadridge Financial Solutions (BR) | 1.3 | $545M | 4.0M | 136.35 | ||
| Tesla Motors (TSLA) | 1.3 | $543M | -14% | 842k | 644.14 | |
| Procter & Gamble Company (PG) | 1.2 | $525M | -11% | 3.8M | 137.54 | |
| Allegion Ord Shs (ALLE) | 1.2 | $506M | 5.4M | 93.64 | ||
| Msa Safety Inc equity (MSA) | 1.2 | $496M | 4.3M | 115.81 | ||
| Transunion (TRU) | 1.1 | $483M | 6.3M | 76.51 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $461M | 1.6M | 281.17 | ||
| Vail Resorts (MTN) | 1.0 | $437M | 2.1M | 208.57 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $427M | -18% | 205k | 2084.52 | |
| Pepsi (PEP) | 1.0 | $425M | -9% | 2.7M | 159.41 | |
| Tyler Technologies (TYL) | 1.0 | $422M | -17% | 1.3M | 318.03 | |
| McDonald's Corporation (MCD) | 1.0 | $410M | -14% | 1.7M | 236.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $402M | -18% | 3.7M | 107.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $360M | -18% | 1.4M | 261.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $347M | +5% | 2.0M | 169.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $338M | -20% | 162k | 2092.35 | |
| Balchem Corporation (BCPC) | 0.8 | $337M | 2.7M | 124.10 | ||
| Metropcs Communications (TMUS) | 0.8 | $326M | -18% | 2.5M | 128.69 | |
| WD-40 Company (WDFC) | 0.7 | $316M | 1.6M | 192.61 | ||
| Verizon Communications (VZ) | 0.7 | $303M | -20% | 6.2M | 48.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $300M | -10% | 655k | 458.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $295M | -17% | 7.9M | 37.47 | |
| Bank of America Corporation (BAC) | 0.7 | $292M | -18% | 9.8M | 29.78 | |
| Home Depot (HD) | 0.7 | $287M | -19% | 1.1M | 262.35 | |
| Waste Management (WM) | 0.7 | $279M | -12% | 1.9M | 146.33 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $265M | -2% | 2.6M | 102.55 | |
| Newmont Mining Corporation (NEM) | 0.6 | $263M | -10% | 4.6M | 57.06 | |
| American Tower Reit (AMT) | 0.6 | $252M | -14% | 1.0M | 244.48 | |
| Coca-Cola Company (KO) | 0.6 | $252M | -18% | 4.2M | 60.18 | |
| First Republic Bank/san F (FRC) | 0.6 | $249M | -10% | 1.8M | 137.93 | |
| Merck & Co (MRK) | 0.6 | $242M | 2.8M | 87.21 | ||
| SVB Financial (SIVB) | 0.5 | $232M | +12% | 615k | 377.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $221M | -29% | 820k | 269.54 | |
| Consolidated Edison (ED) | 0.5 | $218M | -26% | 2.4M | 90.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $216M | -17% | 3.4M | 62.59 | |
| Prologis (PLD) | 0.5 | $213M | +9% | 1.9M | 112.54 | |
| Cme (CME) | 0.5 | $212M | -12% | 1.1M | 195.80 | |
| Nike CL B (NKE) | 0.5 | $199M | -15% | 2.0M | 97.76 | |
| Lowe's Companies (LOW) | 0.5 | $197M | -17% | 1.2M | 167.08 | |
| Raymond James Financial (RJF) | 0.4 | $192M | -8% | 2.2M | 85.52 | |
| Extra Space Storage (EXR) | 0.4 | $188M | -11% | 1.2M | 162.72 | |
| UnitedHealth (UNH) | 0.4 | $188M | +3% | 382k | 491.30 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $186M | -11% | 1.5M | 125.56 | |
| Hershey Company (HSY) | 0.4 | $183M | -10% | 888k | 205.81 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $181M | -10% | 3.0M | 60.43 | |
| Southern Company (SO) | 0.4 | $180M | -4% | 2.6M | 68.21 | |
| Keysight Technologies (KEYS) | 0.4 | $180M | -19% | 1.4M | 131.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $180M | -2% | 677k | 265.58 | |
| BlackRock (BLK) | 0.4 | $177M | -3% | 304k | 582.56 | |
| Republic Services (RSG) | 0.4 | $177M | -11% | 1.4M | 125.18 | |
| Gilead Sciences (GILD) | 0.4 | $177M | 3.0M | 59.12 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $175M | -9% | 2.0M | 87.26 | |
| Paychex (PAYX) | 0.4 | $169M | -8% | 1.6M | 108.92 | |
| Meta Platforms Cl A (META) | 0.4 | $168M | -4% | 1.1M | 154.24 | |
| Cisco Systems (CSCO) | 0.4 | $167M | +29% | 4.1M | 40.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $167M | -11% | 539k | 310.13 | |
| Nextera Energy (NEE) | 0.4 | $166M | -57% | 2.2M | 74.09 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.4 | $165M | -14% | 3.9M | 42.46 | |
| O'reilly Automotive (ORLY) | 0.4 | $163M | -20% | 270k | 604.29 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $163M | -27% | 4.3M | 37.53 | |
| Pfizer (PFE) | 0.4 | $162M | -4% | 3.2M | 50.15 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $162M | 2.9M | 56.32 | ||
| Linde SHS (LIN) | 0.4 | $161M | -14% | 586k | 275.03 | |
| Progressive Corporation (PGR) | 0.4 | $160M | -11% | 1.4M | 111.22 | |
| Brown & Brown (BRO) | 0.4 | $155M | -34% | 2.8M | 55.80 | |
| TJX Companies (TJX) | 0.4 | $154M | -17% | 2.9M | 53.42 | |
| Motorola Solutions Com New (MSI) | 0.4 | $153M | -4% | 764k | 200.49 | |
| Visa Com Cl A (V) | 0.3 | $149M | -26% | 789k | 188.33 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $148M | -11% | 607k | 243.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $145M | -5% | 932k | 155.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $145M | -11% | 475k | 306.14 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $144M | -20% | 2.2M | 65.29 | |
| Public Storage (PSA) | 0.3 | $143M | -21% | 477k | 299.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $142M | -32% | 251k | 565.43 | |
| ConocoPhillips (COP) | 0.3 | $141M | -15% | 1.6M | 85.91 | |
| Moody's Corporation (MCO) | 0.3 | $137M | -15% | 525k | 260.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $136M | +171% | 1.8M | 73.65 | |
| Dominion Resources (D) | 0.3 | $135M | -18% | 1.8M | 76.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $133M | -9% | 896k | 148.50 | |
| Activision Blizzard (ATVI) | 0.3 | $132M | -25% | 1.8M | 74.47 | |
| Danaher Corporation (DHR) | 0.3 | $131M | -9% | 541k | 242.50 | |
| American Electric Power Company (AEP) | 0.3 | $131M | 1.4M | 91.77 | ||
| Hormel Foods Corporation (HRL) | 0.3 | $131M | -11% | 2.9M | 45.30 | |
| Xcel Energy (XEL) | 0.3 | $130M | -2% | 1.9M | 67.68 | |
| Equinix (EQIX) | 0.3 | $129M | -15% | 205k | 628.46 | |
| Dollar General (DG) | 0.3 | $129M | -7% | 547k | 234.77 | |
| Capital One Financial (COF) | 0.3 | $126M | -14% | 1.3M | 99.66 | |
| Kroger (KR) | 0.3 | $124M | -46% | 2.7M | 45.27 | |
| Dollar Tree (DLTR) | 0.3 | $123M | -9% | 824k | 149.07 | |
| Waste Connections (WCN) | 0.3 | $123M | -14% | 1.0M | 118.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $120M | -6% | 3.5M | 34.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $116M | -35% | 1.6M | 73.07 | |
| Truist Financial Corp equities (TFC) | 0.3 | $115M | -17% | 2.5M | 45.37 | |
| Netflix (NFLX) | 0.3 | $115M | -25% | 687k | 167.27 | |
| AFLAC Incorporated (AFL) | 0.3 | $114M | -28% | 2.2M | 52.92 | |
| CSX Corporation (CSX) | 0.3 | $113M | -18% | 4.1M | 27.80 | |
| Incyte Corporation (INCY) | 0.3 | $112M | +42% | 1.5M | 72.67 | |
| Kellogg Company (K) | 0.3 | $109M | +52% | 1.6M | 68.24 | |
| Wec Energy Group (WEC) | 0.3 | $109M | -2% | 1.1M | 96.26 | |
| Eversource Energy (ES) | 0.3 | $108M | -17% | 1.3M | 80.80 | |
| Amcor Ord (AMCR) | 0.3 | $107M | +80% | 9.0M | 11.89 | |
| Markel Corporation (MKL) | 0.2 | $107M | -5% | 86k | 1237.03 | |
| Deere & Company (DE) | 0.2 | $105M | -11% | 367k | 286.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $103M | -23% | 505k | 204.01 | |
| Agnico (AEM) | 0.2 | $101M | -7% | 2.3M | 43.73 | |
| AutoZone (AZO) | 0.2 | $100M | -10% | 49k | 2055.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $99M | -12% | 1.1M | 89.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $98M | +3% | 1.1M | 86.43 | |
| Oracle Corporation (ORCL) | 0.2 | $97M | +2% | 1.5M | 66.83 | |
| Automatic Data Processing (ADP) | 0.2 | $96M | +6% | 477k | 200.91 | |
| Albemarle Corporation (ALB) | 0.2 | $96M | -6% | 478k | 199.90 | |
| Solaredge Technologies (SEDG) | 0.2 | $95M | 363k | 261.78 | ||
| Electronic Arts (EA) | 0.2 | $95M | -19% | 814k | 116.36 | |
| Globe Life (GL) | 0.2 | $95M | -32% | 1.0M | 93.23 | |
| Air Products & Chemicals (APD) | 0.2 | $93M | -7% | 406k | 230.03 | |
| Realty Income (O) | 0.2 | $93M | 1.4M | 65.29 | ||
| Cheniere Energy Com New (LNG) | 0.2 | $93M | -2% | 729k | 127.25 | |
| FedEx Corporation (FDX) | 0.2 | $90M | -18% | 417k | 216.85 | |
| International Business Machines (IBM) | 0.2 | $90M | +107% | 667k | 135.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $88M | -19% | 1.5M | 59.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $88M | -5% | 797k | 110.61 | |
| Marriott Intl Cl A (MAR) | 0.2 | $87M | -8% | 668k | 130.10 | |
| Rockwell Automation (ROK) | 0.2 | $87M | +2% | 456k | 190.64 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $87M | -14% | 169k | 513.34 | |
| Lincoln National Corporation (LNC) | 0.2 | $86M | -12% | 1.9M | 44.74 | |
| Expeditors International of Washington (EXPD) | 0.2 | $86M | +12% | 918k | 93.22 | |
| Abbott Laboratories (ABT) | 0.2 | $82M | -5% | 793k | 103.93 | |
| Cadence Design Systems (CDNS) | 0.2 | $82M | -13% | 574k | 143.51 | |
| Caterpillar (CAT) | 0.2 | $82M | -21% | 480k | 170.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $81M | +22% | 634k | 127.20 | |
| Verisign (VRSN) | 0.2 | $80M | -3% | 502k | 160.05 | |
| Citrix Systems (CTXS) | 0.2 | $80M | -2% | 858k | 92.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $79M | NEW | 1.0M | 76.66 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $79M | +6% | 1.3M | 59.11 | |
| EOG Resources (EOG) | 0.2 | $79M | +6% | 750k | 105.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $79M | -22% | 176k | 448.16 | |
| Fifth Third Ban (FITB) | 0.2 | $78M | 2.4M | 32.14 | ||
| Keurig Dr Pepper (KDP) | 0.2 | $78M | NEW | 2.3M | 33.85 | |
| Evergy (EVRG) | 0.2 | $78M | -6% | 1.2M | 62.41 | |
| Bce Com New (BCE) | 0.2 | $77M | -5% | 1.6M | 46.92 | |
| Crown Castle Intl (CCI) | 0.2 | $77M | -7% | 477k | 161.06 | |
| Medtronic SHS (MDT) | 0.2 | $77M | -5% | 894k | 85.85 | |
| CMS Energy Corporation (CMS) | 0.2 | $76M | -11% | 1.2M | 64.57 | |
| D.R. Horton (DHI) | 0.2 | $75M | -4% | 1.2M | 63.31 | |
| Amgen (AMGN) | 0.2 | $75M | +41% | 321k | 232.72 | |
| Aon Shs Cl A (AON) | 0.2 | $74M | -13% | 287k | 257.96 | |
| CBOE Holdings (CBOE) | 0.2 | $74M | -5% | 682k | 108.27 | |
| Discover Financial Services (DFS) | 0.2 | $74M | -2% | 813k | 90.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $74M | +146% | 500k | 146.97 | |
| Domino's Pizza (DPZ) | 0.2 | $73M | -6% | 196k | 372.77 | |
| Target Corporation (TGT) | 0.2 | $73M | -20% | 539k | 135.09 | |
| At&t (T) | 0.2 | $71M | -14% | 3.5M | 20.05 | |
| General Motors Company (GM) | 0.2 | $71M | -11% | 2.3M | 30.38 | |
| Seagen (SGEN) | 0.2 | $71M | -23% | 416k | 169.25 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $69M | -13% | 1.0M | 67.11 | |
| Canadian Natl Ry (CNI) | 0.2 | $69M | -25% | 643k | 107.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $69M | 451k | 152.46 | ||
| Public Service Enterprise (PEG) | 0.2 | $67M | -17% | 1.1M | 60.53 | |
| MarketAxess Holdings (MKTX) | 0.2 | $67M | +26% | 273k | 244.88 | |
| Church & Dwight (CHD) | 0.2 | $67M | -10% | 752k | 88.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $67M | -41% | 221k | 301.76 | |
| Aptiv SHS (APTV) | 0.2 | $66M | -3% | 780k | 85.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $66M | -6% | 281k | 235.81 | |
| Mettler-Toledo International (MTD) | 0.2 | $65M | -5% | 59k | 1098.82 | |
| SPS Commerce (SPSC) | 0.2 | $65M | NEW | 600k | 108.13 | |
| Regions Financial Corporation (RF) | 0.2 | $64M | 3.6M | 17.93 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $63M | -16% | 293k | 214.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $62M | -3% | 783k | 79.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $62M | +15% | 428k | 145.00 | |
| Entergy Corporation (ETR) | 0.1 | $62M | +14% | 575k | 107.74 | |
| Exelon Corporation (EXC) | 0.1 | $61M | -31% | 1.4M | 43.35 | |
| Smucker J M Com New (SJM) | 0.1 | $61M | -9% | 501k | 122.44 | |
| Akamai Technologies (AKAM) | 0.1 | $61M | -6% | 693k | 87.36 | |
| Erie Indty Cl A (ERIE) | 0.1 | $60M | -7% | 326k | 183.84 | |
| Fiserv (FISV) | 0.1 | $59M | -3% | 691k | 85.10 | |
| Clorox Company (CLX) | 0.1 | $58M | -7% | 433k | 134.85 | |
| Booking Holdings (BKNG) | 0.1 | $58M | -10% | 35k | 1672.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $58M | -11% | 540k | 106.60 | |
| Ameren Corporation (AEE) | 0.1 | $57M | +11% | 660k | 86.43 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $57M | -5% | 584k | 96.96 | |
| General Electric Com New (GE) | 0.1 | $57M | -21% | 928k | 60.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $56M | +2% | 251k | 224.17 | |
| Steel Dynamics (STLD) | 0.1 | $56M | -7% | 889k | 63.27 | |
| American Water Works (AWK) | 0.1 | $56M | -21% | 395k | 142.30 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $56M | -3% | 1.8M | 31.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $56M | -9% | 652k | 85.87 | |
| Roper Industries (ROP) | 0.1 | $56M | +916% | 148k | 377.49 | |
| Key (KEY) | 0.1 | $55M | -2% | 3.3M | 16.48 | |
| Citizens Financial (CFG) | 0.1 | $54M | -3% | 1.6M | 34.14 | |
| Broadcom (AVGO) | 0.1 | $54M | +30% | 117k | 464.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $54M | 475k | 113.81 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $54M | -2% | 3.2M | 16.88 | |
| Sempra Energy (SRE) | 0.1 | $54M | -28% | 373k | 143.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $52M | -3% | 849k | 61.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $52M | -26% | 1.5M | 34.21 | |
| Ball Corporation (BALL) | 0.1 | $52M | -5% | 794k | 65.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $52M | -59% | 148k | 350.15 | |
| Hologic (HOLX) | 0.1 | $51M | +23% | 774k | 66.29 | |
| Illinois Tool Works (ITW) | 0.1 | $51M | 291k | 174.33 | ||
| Abbvie (ABBV) | 0.1 | $51M | +24% | 345k | 146.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $50M | +48% | 1.5M | 34.11 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $49M | -11% | 753k | 65.28 | |
| Black Knight (BKI) | 0.1 | $48M | -50% | 774k | 62.55 | |
| Pioneer Natural Resources (PXD) | 0.1 | $48M | -17% | 224k | 213.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $48M | -6% | 309k | 154.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $48M | 129k | 368.72 | ||
| Nutrien (NTR) | 0.1 | $47M | -31% | 622k | 76.02 | |
| Baxter International (BAX) | 0.1 | $47M | -10% | 770k | 61.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $47M | -16% | 1.2M | 38.36 | |
| Hartford Financial Services (HIG) | 0.1 | $47M | 743k | 62.59 | ||
| Fox Corp Cl A Com (FOXA) | 0.1 | $46M | -15% | 1.5M | 30.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $46M | -18% | 194k | 235.35 | |
| Genuine Parts Company (GPC) | 0.1 | $46M | -2% | 358k | 127.22 | |
| Westrock (WRK) | 0.1 | $46M | -6% | 1.2M | 38.11 | |
| Juniper Networks (JNPR) | 0.1 | $45M | -10% | 1.7M | 27.26 | |
| Annaly Capital Management | 0.1 | $45M | +149% | 8.0M | 5.65 | |
| Ansys (ANSS) | 0.1 | $45M | +4% | 196k | 228.89 | |
| Trane Technologies SHS (TT) | 0.1 | $45M | +35% | 359k | 124.22 | |
| Humana (HUM) | 0.1 | $44M | +4% | 99k | 447.72 | |
| DTE Energy Company (DTE) | 0.1 | $44M | +28% | 362k | 121.24 | |
| General Mills (GIS) | 0.1 | $43M | -6% | 599k | 72.17 | |
| Firstservice Corp (FSV) | 0.1 | $43M | -12% | 373k | 115.78 | |
| United Rentals (URI) | 0.1 | $43M | -10% | 183k | 232.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $42M | -11% | 370k | 113.94 | |
| AmerisourceBergen (ABC) | 0.1 | $42M | +8% | 311k | 135.33 | |
| Western Union Company (WU) | 0.1 | $42M | -14% | 2.7M | 15.75 | |
| Edison International (EIX) | 0.1 | $41M | -28% | 685k | 60.49 | |
| Henry Schein (HSIC) | 0.1 | $41M | -7% | 564k | 73.40 | |
| Edgewell Pers Care (EPC) | 0.1 | $41M | -10% | 1.3M | 33.02 | |
| Telus Ord (TU) | 0.1 | $41M | -8% | 1.9M | 21.26 | |
| Dupont De Nemours (DD) | 0.1 | $41M | -16% | 763k | 53.16 | |
| Molina Healthcare (MOH) | 0.1 | $41M | +2% | 152k | 267.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $40M | +9% | 78k | 519.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $40M | -4% | 1.2M | 33.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $40M | +6% | 458k | 87.68 | |
| Crown Holdings (CCK) | 0.1 | $40M | -44% | 454k | 88.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $40M | -4% | 499k | 79.27 | |
| F5 Networks (FFIV) | 0.1 | $39M | -31% | 269k | 146.39 | |
| Masco Corporation (MAS) | 0.1 | $39M | -18% | 809k | 48.40 | |
| Walt Disney Company (DIS) | 0.1 | $39M | -64% | 428k | 90.30 | |
| Dow (DOW) | 0.1 | $38M | +15% | 777k | 49.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $38M | -11% | 292k | 129.27 |
Past Filings by APG Asset Management
SEC 13F filings are viewable for APG Asset Management going back to 2013
- APG Asset Management 2022 Q2 filed Aug. 12, 2022
- APG Asset Management 2022 Q1 filed May 12, 2022
- APG Asset Management 2021 Q4 filed Feb. 11, 2022
- APG Asset Management 2021 Q3 filed Nov. 15, 2021
- APG Asset Management 2021 Q3 restated filed Nov. 15, 2021
- APG Asset Management 2021 Q2 filed Aug. 13, 2021
- APG Asset Management 2021 Q1 filed May 14, 2021
- APG Asset Management 2020 Q4 filed Feb. 12, 2021
- APG Asset Management 2020 Q3 filed Nov. 12, 2020
- APG Asset Management 2020 Q2 filed Aug. 14, 2020
- APG Asset Management 2020 Q1 amended filed May 19, 2020
- APG Asset Management 2020 Q1 restated filed May 15, 2020
- APG Asset Management 2020 Q1 filed May 14, 2020
- APG Asset Management 2019 Q4 filed Feb. 13, 2020
- APG Asset Management 2019 Q3 filed Nov. 8, 2019
- APG Asset Management 2019 Q2 filed Aug. 13, 2019