APG Asset Management Portfolio holdings
AUM
$35.6B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Holding
568
Top Buys
| 1 | +$186M | |
| 2 | +$174M | |
| 3 | +$166M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$145M |
| 5 |
Apple
AAPL
|
+$111M |
Top Sells
| 1 | +$146M | |
| 2 | +$124M | |
| 3 | +$118M | |
| 4 |
Oracle
ORCL
|
+$99.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$25.1B
| $24.8M | 0.07% |
142,930
+14,227
|
|
||
227
Nu Holdings
NU
$75.3B
| $24.3M | 0.07% |
2,077,772
+186,558
|
|
||
228
Ameriprise Financial
AMP
$42.7B
| $24.3M | 0.07% |
53,400
+1,200
|
|
||
229
General Mills
GIS
$25.2B
| $24.3M | 0.07% |
550,059
+19,000
|
|
||
230
F5
FFIV
$13.8B
| $23.8M | 0.07% |
94,881
-10,800
|
|
||
231
Keurig Dr Pepper
KDP
$36.7B
| $23.7M | 0.07% |
842,600
+33,100
|
|
||
232
Otis Worldwide
OTIS
$35.3B
| $23.5M | 0.07% |
278,387
+8,404
|
|
||
233
Sempra
SRE
$60.2B
| $23.4M | 0.07% |
363,200
+22,400
|
|
||
234
Equity Residential
EQR
$22.6B
| $23.1M | 0.07% |
401,300
+8,600
|
|
||
235
Kroger
KR
$43.7B
| $23M | 0.07% |
376,800
+10,900
|
|
||
236
Fastenal
FAST
$46.8B
| $22.7M | 0.07% |
635,100
+13,700
|
|
||
237
W.W. Grainger
GWW
$44.5B
| $22.6M | 0.07% |
25,500
+1,100
|
|
||
238
Fair Isaac
FICO
$41.2B
| $22.6M | 0.07% |
14,483
+556
|
|
||
239
DTE Energy
DTE
$28.6B
| $22.3M | 0.07% |
197,893
+85,693
|
|
||
240
Veeva Systems
VEEV
$47.8B
| $22.3M | 0.07% |
90,696
+3,682
|
|
||
241
Wabtec
WAB
$34.9B
| $22.1M | 0.07% |
124,021
+766
|
|
||
242
Public Storage
PSA
$48.1B
| $22.1M | 0.07% |
88,400
+2,600
|
|
||
243
Synchrony
SYF
$26.6B
| $21.9M | 0.06% |
385,435
+174,735
|
|
||
244
Target
TGT
$41.2B
| $21.8M | 0.06% |
259,800
-61,161
|
|
||
245
Public Service Enterprise Group
PEG
$41.1B
| $21.6M | 0.06% |
301,202
+9,531
|
|
||
246
Ameren
AEE
$28.3B
| $21.3M | 0.06% |
260,047
+115,547
|
|
||
247
Cummins
CMI
$64.5B
| $21.3M | 0.06% |
76,200
+3,300
|
|
||
248
Markel Group
MKL
$26.3B
| $21.2M | 0.06% |
12,438
+40
|
|
||
249
Atmos Energy
ATO
$28.6B
| $21.1M | 0.06% |
160,339
+85,894
|
|
||
250
Monster Beverage
MNST
$69.4B
| $21M | 0.06% |
392,900
+8,600
|
|