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 | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$20.9B
| $12.3M | 0.04% |
294,300
-8,847
|
|
||
327
Snap-on
SNA
$17.5B
| $12.3M | 0.04% |
46,300
+600
|
|
||
328
PPG Industries
PPG
$22B
| $12.2M | 0.04% |
126,000
+1,500
|
|
||
329
CenterPoint Energy
CNP
$25.8B
| $12.2M | 0.04% |
389,913
+35,613
|
|
||
330
Teledyne Technologies
TDY
$23.7B
| $12M | 0.04% |
27,558
+895
|
|
||
331
Dollar General
DG
$22.9B
| $12M | 0.04% |
123,300
+5,400
|
|
||
332
Veralto
VLTO
$24.5B
| $11.8M | 0.04% |
137,300
+3,800
|
|
||
333
Northern Trust
NTRS
$24.4B
| $11.7M | 0.03% |
108,400
+1,000
|
|
||
334
Huntington Bancshares
HBAN
$24.6B
| $11.5M | 0.03% |
804,400
+22,700
|
|
||
335
Pinterest
PINS
$18.1B
| $11.4M | 0.03% |
372,996
+10,960
|
|
||
336
ON Semiconductor
ON
$19.7B
| $11.2M | 0.03% |
251,261
+3,197
|
|
||
337
Insulet
PODD
$23.4B
| $11.2M | 0.03% |
41,709
+1,881
|
|
||
338
Kinross Gold
KGC
$30.8B
| $11.2M | 0.03% |
839,387
+104,909
|
|
||
339
International Flavors & Fragrances
IFF
$17.3B
| $11.1M | 0.03% |
177,951
+9,740
|
|
||
340
Western Digital
WDC
$53.7B
| $11.1M | 0.03% |
204,173
+6,682
|
|
||
341
Eversource Energy
ES
$27.6B
| $11.1M | 0.03% |
204,300
+7,500
|
|
||
342
Fortive
FTV
$16.5B
| $11M | 0.03% |
247,374
-79,186
|
|
||
343
GDS Holdings
GDS
$5.86B
| $11M | 0.03% |
421,577
|
|
||
344
Telus
TU
$22.8B
| $10.8M | 0.03% |
793,032
+75,213
|
|
||
345
Fortis
FTS
$26.4B
| $10.8M | 0.03% |
+266,200
|
|
||
346
Globe Life
GL
$10.6B
| $10.7M | 0.03% |
101,303
+9,953
|
|
||
347
Clorox
CLX
$12.7B
| $10.7M | 0.03% |
104,600
+6,600
|
|
||
348
Hewlett Packard
HPE
$30.3B
| $10.6M | 0.03% |
610,208
-7,643
|
|
||
349
UDR
UDR
$11.4B
| $10.6M | 0.03% |
305,300
+6,100
|
|
||
350
Biogen
BIIB
$24.2B
| $10.5M | 0.03% |
98,295
+1,863
|
|