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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$31.3B
| $17.4M | 0.05% |
83,615
+2,069
|
|
||
277
GE HealthCare
GEHC
$37.9B
| $17.3M | 0.05% |
273,984
+24,631
|
|
||
278
Edison International
EIX
$23.2B
| $17.1M | 0.05% |
387,952
+182,552
|
|
||
279
Thomson Reuters
TRI
$59.2B
| $17M | 0.05% |
+99,700
|
|
||
280
Kinder Morgan
KMI
$61.3B
| $16.9M | 0.05% |
673,935
+44,323
|
|
||
281
Atlassian
TEAM
$43B
| $16.9M | 0.05% |
97,509
+5,671
|
|
||
282
Booking.com
BKNG
$176B
| $16.9M | 0.05% |
3,420
+825
|
|
||
283
Hilton Worldwide
HLT
$67.8B
| $16.8M | 0.05% |
74,214
-2,804
|
|
||
284
Centene
CNC
$20.3B
| $16.8M | 0.05% |
363,851
+5,546
|
|
||
285
eBay
EBAY
$39.2B
| $16.5M | 0.05% |
260,900
-500
|
|
||
286
Nutrien
NTR
$30.5B
| $16.3M | 0.05% |
330,000
+9,577
|
|
||
287
Loews
L
$21.9B
| $16.1M | 0.05% |
205,700
+2,200
|
|
||
288
Molina Healthcare
MOH
$8.86B
| $15.9M | 0.05% |
62,762
-1,014
|
|
||
289
Essex Property Trust
ESS
$17B
| $15.8M | 0.05% |
65,400
+400
|
|
||
290
CoStar Group
CSGP
$28.7B
| $15.7M | 0.05% |
228,500
+7,600
|
|
||
291
Ares Management
ARES
$36.1B
| $15.6M | 0.05% |
105,800
+7,500
|
|
||
|
ANSS
292
DELISTED
Ansys
ANSS
| $15.6M | 0.05% |
52,154
-27,759
|
|
||
293
Zscaler
ZS
$36.3B
| $15.5M | 0.05% |
57,862
+1,156
|
|
||
294
Seagate
STX
$61.5B
| $15.4M | 0.05% |
125,628
+5,425
|
|
||
295
Waters Corp
WAT
$22.7B
| $15.4M | 0.05% |
51,921
+1,104
|
|
||
296
M&T Bank
MTB
$31.3B
| $15.3M | 0.05% |
92,400
+2,800
|
|
||
297
Gen Digital
GEN
$17B
| $15.2M | 0.05% |
607,657
+17,379
|
|
||
298
Mettler-Toledo International
MTD
$28.8B
| $15.1M | 0.04% |
15,121
+148
|
|
||
299
Citizens Financial Group
CFG
$25.3B
| $14.6M | 0.04% |
384,130
+5,312
|
|
||
300
Akamai
AKAM
$12.7B
| $14.6M | 0.04% |
214,496
+36
|
|