APG Asset Management Portfolio holdings
AUM
$35.6B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$35.6B
AUM Growth
+$1.86B
(+5.5%)
Holding
541
Top Buys
| 1 | +$190M | |
| 2 | +$175M | |
| 3 | +$144M | |
| 4 |
Ingersoll Rand
IR
|
+$98.2M |
| 5 |
Stryker
SYK
|
+$95.7M |
Top Sells
| 1 | +$95.5M | |
| 2 | +$66.6M | |
| 3 | +$57.4M | |
| 4 |
West Pharmaceutical
WST
|
+$54.7M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$49.5B
| $8.35M | 0.02% |
201,382
-8,300
|
|
||
377
Credicorp
BAP
$20.4B
| $8.21M | 0.02% |
36,214
-15,712
|
|
||
378
Grab
GRAB
$22.3B
| $8.17M | 0.02% |
1,594,400
|
|
||
379
Lennox International
LII
$17.5B
| $8.06M | 0.02% |
17,900
|
|
||
380
Invitation Homes
INVH
$17.3B
| $8.04M | 0.02% |
322,000
+3,700
|
|
||
381
Texas Pacific Land
TPL
$19.9B
| $8M | 0.02% |
10,071
-5,224
|
|
||
382
GFL Environmental
GFL
$15.8B
| $7.98M | 0.02% |
197,800
|
|
||
383
Zillow
Z
$18B
| $7.9M | 0.02% |
120,500
+10,800
|
|
||
384
Fidelity National Financial
FNF
$16.1B
| $7.83M | 0.02% |
152,100
-24,300
|
|
||
385
Occidental Petroleum
OXY
$41.4B
| $7.81M | 0.02% |
194,306
-7,127
|
|
||
386
Carlyle Group
CG
$19.7B
| $7.81M | 0.02% |
146,400
|
|
||
387
Twilio
TWLO
$19.7B
| $7.7M | 0.02% |
90,412
|
|
||
388
Omnicom Group
OMC
$22.7B
| $7.68M | 0.02% |
110,700
+100
|
|
||
389
Sun Communities
SUI
$15.9B
| $7.65M | 0.02% |
69,700
|
|
||
390
Marriott International
MAR
$81.8B
| $7.61M | 0.02% |
34,347
-1,263
|
|
||
391
Illumina
ILMN
$20.1B
| $7.54M | 0.02% |
93,232
+1,755
|
|
||
|
EMA
392
Emera Inc
EMA
$14.7B
| $7.46M | 0.02% |
182,648
+2,100
|
|
||
393
Yum China
YUMC
$17.2B
| $7.36M | 0.02% |
197,209
+121,450
|
|
||
394
Neurocrine Biosciences
NBIX
$15.2B
| $7.29M | 0.02% |
61,008
+430
|
|
||
395
Everest Group
EG
$13.2B
| $7.12M | 0.02% |
23,900
|
|
||
396
Equitable Holdings
EQH
$13.4B
| $7.01M | 0.02% |
162,100
|
|
||
397
Best Buy
BBY
$16.7B
| $6.99M | 0.02% |
108,600
-1,800
|
|
||
398
CF Industries
CF
$12.3B
| $6.99M | 0.02% |
91,500
-4,200
|
|
||
399
Royal Caribbean
RCL
$72.6B
| $6.95M | 0.02% |
25,240
+228
|
|
||
400
W.P. Carey
WPC
$14.8B
| $6.94M | 0.02% |
120,700
|
|