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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.9B
| $10.4M | 0.03% |
26,100
+1,000
|
|
||
352
Labcorp
LH
$22.2B
| $10.4M | 0.03% |
46,500
+1,300
|
|
||
353
Hubbell
HUBB
$23.3B
| $10.3M | 0.03% |
29,600
+1,300
|
|
||
354
Pultegroup
PHM
$23.1B
| $10.3M | 0.03% |
114,200
+2,500
|
|
||
355
Regency Centers
REG
$12.8B
| $10.2M | 0.03% |
168,500
+77,800
|
|
||
356
Baxter International
BAX
$9.61B
| $10.2M | 0.03% |
394,487
+7,304
|
|
||
357
Regions Financial
RF
$21.9B
| $10.2M | 0.03% |
507,600
+9,300
|
|
||
358
Datadog
DDOG
$65.2B
| $10.2M | 0.03% |
88,746
+22,411
|
|
||
359
Arm
ARM
$149B
| $10.2M | 0.03% |
73,700
+3,600
|
|
||
360
Genuine Parts
GPC
$17.8B
| $10.1M | 0.03% |
98,100
+3,300
|
|
||
361
T. Rowe Price
TROW
$22.6B
| $10.1M | 0.03% |
122,900
+2,300
|
|
||
362
Factset
FDS
$10.4B
| $10M | 0.03% |
26,300
|
|
||
363
Cameco
CCJ
$37.4B
| $10M | 0.03% |
158,433
+117,365
|
|
||
364
Royalty Pharma
RPRX
$17B
| $10M | 0.03% |
325,834
+7,842
|
|
||
365
Credicorp
BAP
$20B
| $9.89M | 0.03% |
51,926
-11,243
|
|
||
366
Hologic
HOLX
$16.5B
| $9.8M | 0.03% |
176,492
+3,053
|
|
||
367
Twilio
TWLO
$18.8B
| $9.58M | 0.03% |
90,412
+2,746
|
|
||
368
Dynatrace
DT
$14.1B
| $9.46M | 0.03% |
201,140
+9,474
|
|
||
369
Global Payments
GPN
$17.9B
| $9.4M | 0.03% |
137,900
-1,200
|
|
||
370
Okta
OKTA
$14.8B
| $9.38M | 0.03% |
110,101
+16,565
|
|
||
371
RB Global
RBA
$18.7B
| $9.32M | 0.03% |
103,000
+2,500
|
|
||
372
McCormick & Company Non-Voting
MKC
$17.7B
| $9.26M | 0.03% |
143,426
+12,729
|
|
||
373
Zimmer Biomet
ZBH
$17.9B
| $9.23M | 0.03% |
118,839
+920
|
|
||
374
HEICO Corp Class A
HEI.A
$34.5B
| $9.1M | 0.03% |
41,300
+1,200
|
|
||
375
Booz Allen Hamilton
BAH
$10.2B
| $9.09M | 0.03% |
102,455
+4,451
|
|