APG Asset Management Portfolio holdings
AUM
$35.6B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$35.6B
AUM Growth
+$1.86B
(+5.5%)
Holding
541
Top Buys
| 1 | +$190M | |
| 2 | +$175M | |
| 3 | +$144M | |
| 4 |
Ingersoll Rand
IR
|
+$98.2M |
| 5 |
Stryker
SYK
|
+$95.7M |
Top Sells
| 1 | +$95.5M | |
| 2 | +$66.6M | |
| 3 | +$57.4M | |
| 4 |
West Pharmaceutical
WST
|
+$54.7M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $3.07B | 8.63% |
19,357,272
+227,256
|
|
||
2
Microsoft
MSFT
$3.66T
| $2.98B | 8.38% |
6,770,860
+431,586
|
|
||
3
Apple
AAPL
$4.12T
| $2.27B | 6.37% |
10,476,806
-440,900
|
|
||
4
Broadcom
AVGO
$1.9T
| $1.55B | 4.35% |
5,518,358
+512,795
|
|
||
5
Amazon
AMZN
$2.49T
| $1.43B | 4.01% |
7,647,619
-25,600
|
|
||
6
JPMorgan Chase
JPM
$852B
| $731M | 2.05% |
2,721,221
-27,704
|
|
||
7
Eli Lilly
LLY
$963B
| $568M | 1.59% |
874,560
+2,808
|
|
||
8
Mastercard
MA
$494B
| $478M | 1.34% |
987,123
+135,862
|
|
||
9
Visa
V
$645B
| $441M | 1.24% |
1,518,083
-197,561
|
|
||
10
Cadence Design Systems
CDNS
$84.9B
| $421M | 1.18% |
1,409,126
-93,592
|
|
||
11
Ferguson
FERG
$50.5B
| $388M | 1.09% |
2,029,518
-266,770
|
|
||
12
Rollins
ROL
$29.6B
| $365M | 1.02% |
7,292,351
-1,331,827
|
|
||
13
Thermo Fisher Scientific
TMO
$222B
| $350M | 0.98% |
848,734
+229,028
|
|
||
14
Costco
COST
$405B
| $327M | 0.92% |
414,954
+41,506
|
|
||
15
Arthur J. Gallagher & Co
AJG
$63.6B
| $316M | 0.89% |
1,197,878
+10
|
|
||
|
16
West Pharmaceutical
WST
$19.9B
| $316M | 0.89% |
1,413,698
-244,966
|
|
||
17
Tyler Technologies
TYL
$20.2B
| $314M | 0.88% |
705,880
-68,423
|
|
||
18
Broadridge
BR
$26.6B
| $303M | 0.85% |
1,494,390
-183,313
|
|
||
19
Steris
STE
$26.1B
| $301M | 0.84% |
1,428,053
-145,679
|
|
||
|
20
Stryker
SYK
$142B
| $297M | 0.83% |
943,648
+304,203
|
|
||
21
Oracle
ORCL
$576B
| $279M | 0.78% |
1,163,721
+33,142
|
|
||
22
Bank of America
BAC
$392B
| $278M | 0.78% |
6,342,298
-227,132
|
|
||
23
Intuitive Surgical
ISRG
$203B
| $266M | 0.75% |
698,313
+2,400
|
|
||
24
Walmart
WMT
$881B
| $261M | 0.73% |
2,970,262
-507,880
|
|
||
25
Home Depot
HD
$355B
| $254M | 0.71% |
737,614
+6,479
|
|