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 | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$3.1B
| $20.6M | 0.06% |
177,476
+91,474
|
|
||
252
D.R. Horton
DHI
$42.2B
| $20.5M | 0.06% |
186,914
+10,386
|
|
||
253
Crown Castle
CCI
$39.5B
| $20.5M | 0.06% |
233,900
|
|
||
254
Fidelity National Information Services
FIS
$34.3B
| $20.3M | 0.06% |
293,400
+1,100
|
|
||
255
Willis Towers Watson
WTW
$31.1B
| $20.2M | 0.06% |
77,400
+2,500
|
|
||
256
Ford
F
$52.9B
| $20M | 0.06% |
2,160,300
+40,800
|
|
||
257
Sysco
SYY
$35.9B
| $19.8M | 0.06% |
306,946
+40,046
|
|
||
258
Church & Dwight Co
CHD
$20.4B
| $19.8M | 0.06% |
241,797
+14,200
|
|
||
|
XYZ
259
Block Inc
XYZ
$37.9B
| $19.3M | 0.06% |
333,428
+10,348
|
|
||
260
Equifax
EFX
$25.3B
| $19.2M | 0.06% |
86,967
+2,058
|
|
||
261
Kenvue
KVUE
$32.1B
| $19.1M | 0.06% |
+1,069,500
|
|
||
262
Take-Two Interactive
TTWO
$43.9B
| $19M | 0.06% |
91,700
+4,200
|
|
||
263
Extra Space Storage
EXR
$28B
| $18.4M | 0.05% |
146,590
+6,233
|
|
||
264
Fifth Third Bancorp
FITB
$28.1B
| $18.4M | 0.05% |
525,064
+16,551
|
|
||
265
SBA Communications
SBAC
$20.7B
| $18M | 0.05% |
90,147
+2,616
|
|
||
266
Amcor
AMCR
$19.8B
| $18M | 0.05% |
2,298,470
+25,100
|
|
||
267
Rockwell Automation
ROK
$42.6B
| $18M | 0.05% |
63,500
+2,700
|
|
||
268
Sun Life Financial
SLF
$32.8B
| $18M | 0.05% |
317,500
+3,000
|
|
||
269
Microchip Technology
MCHP
$29.6B
| $17.9M | 0.05% |
298,700
-10,951
|
|
||
270
Monolithic Power Systems
MPWR
$44.3B
| $17.8M | 0.05% |
28,494
+887
|
|
||
271
Nasdaq
NDAQ
$49.9B
| $17.7M | 0.05% |
232,700
+6,700
|
|
||
272
Mid-America Apartment Communities
MAA
$15.3B
| $17.6M | 0.05% |
139,600
+4,000
|
|
||
273
Cincinnati Financial
CINF
$25.9B
| $17.5M | 0.05% |
138,200
+4,500
|
|
||
274
DexCom
DXCM
$23.3B
| $17.5M | 0.05% |
234,798
+7,451
|
|
||
275
Agilent Technologies
A
$41.6B
| $17.4M | 0.05% |
173,353
+4,912
|
|