APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$32.2B
AUM Growth
-$3.66B
(-10%)
Holding
551
Top Buys
| 1 | +$102M | |
| 2 | +$65.3M | |
| 3 | +$64.4M | |
| 4 |
Cadence Design Systems
CDNS
|
+$61.9M |
| 5 |
Full Truck Alliance
YMM
|
+$56.3M |
Top Sells
| 1 | +$175M | |
| 2 | +$121M | |
| 3 | +$114M | |
| 4 |
Allegion
ALLE
|
+$65.5M |
| 5 |
Amgen
AMGN
|
+$64.8M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$15.5B
| $9.11M | 0.03% |
93,536
-2,870
|
|
||
377
Lennox International
LII
$18.4B
| $8.83M | 0.03% |
17,000
|
|
||
378
Hewlett Packard
HPE
$29.7B
| $8.83M | 0.03% |
617,851
-99,599
|
|
||
379
Tradeweb Markets
TW
$22.7B
| $8.7M | 0.03% |
63,300
+1,300
|
|
||
380
Hubbell
HUBB
$22.8B
| $8.67M | 0.03% |
28,300
|
|
||
381
Kinross Gold
KGC
$33.6B
| $8.57M | 0.03% |
734,478
-18,703
|
|
||
382
Ulta Beauty
ULTA
$24.1B
| $8.52M | 0.03% |
25,100
-1,000
|
|
||
383
Trimble
TRMB
$18.5B
| $8.44M | 0.03% |
138,835
-4,151
|
|
||
384
Dynatrace
DT
$14.3B
| $8.37M | 0.03% |
191,666
-20,135
|
|
||
385
Alliant Energy
LNT
$17.4B
| $8.35M | 0.03% |
140,200
+500
|
|
||
386
Omnicom Group
OMC
$15B
| $8.21M | 0.03% |
107,000
-400
|
|
||
387
GFL Environmental
GFL
$16.2B
| $8.13M | 0.03% |
181,800
+8,800
|
|
||
388
Twilio
TWLO
$16.3B
| $7.95M | 0.02% |
87,666
-8,109
|
|
||
389
Baker Hughes
BKR
$44B
| $7.89M | 0.02% |
193,946
-53,959
|
|
||
390
HEICO Corp Class A
HEI.A
$33.3B
| $7.83M | 0.02% |
40,100
+300
|
|
||
391
Marriott International
MAR
$70.3B
| $7.73M | 0.02% |
35,047
-10,735
|
|
||
392
Sun Communities
SUI
$15.5B
| $7.69M | 0.02% |
64,600
-500
|
|
||
393
Equitable Holdings
EQH
$14.1B
| $7.69M | 0.02% |
159,500
-5,400
|
|
||
394
Everest Group
EG
$14.3B
| $7.64M | 0.02% |
22,700
-200
|
|
||
395
Southern Copper
SCCO
$108B
| $7.45M | 0.02% |
87,893
-22,479
|
|
||
396
Burlington
BURL
$17.3B
| $7.44M | 0.02% |
33,700
-400
|
|
||
397
Western Digital
WDC
$43.2B
| $7.39M | 0.02% |
197,491
-74,358
|
|
||
398
Alexandria Real Estate Equities
ARE
$12.8B
| $7.34M | 0.02% |
85,700
-1,000
|
|
||
399
Best Buy
BBY
$16.5B
| $7.22M | 0.02% |
105,900
-3,600
|
|
||
400
Healthpeak Properties
DOC
$12.8B
| $7.18M | 0.02% |
383,500
+5,300
|
|