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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$21.6B
| $9.03M | 0.03% |
478,953
-5,048
|
|
||
377
Caterpillar
CAT
$259B
| $9.03M | 0.03% |
27,293
-440,867
|
|
||
378
Ball Corp
BALL
$12.8B
| $8.95M | 0.03% |
187,400
-2,900
|
|
||
379
Teck Resources
TECK
$20.4B
| $8.95M | 0.03% |
260,409
-14,528
|
|
||
380
Invitation Homes
INVH
$17.3B
| $8.89M | 0.03% |
318,300
+6,500
|
|
||
381
Trimble
TRMB
$18.3B
| $8.81M | 0.03% |
136,100
-2,735
|
|
||
382
KeyCorp
KEY
$19.3B
| $8.78M | 0.03% |
+591,500
|
|
||
383
Packaging Corp of America
PKG
$17.9B
| $8.75M | 0.03% |
54,500
|
|
||
384
Lennox International
LII
$16.7B
| $8.74M | 0.03% |
17,900
+900
|
|
||
385
Principal Financial Group
PFG
$18.6B
| $8.54M | 0.03% |
126,200
+3,300
|
|
||
386
GFL Environmental
GFL
$15.6B
| $8.5M | 0.03% |
197,800
+16,000
|
|
||
387
Fidelity National Financial
FNF
$15.9B
| $8.42M | 0.02% |
176,400
+10,100
|
|
||
388
First Solar
FSLR
$27.5B
| $8.39M | 0.02% |
59,500
+3,200
|
|
||
389
Marriott International
MAR
$77.1B
| $8.29M | 0.02% |
35,610
+563
|
|
||
390
Masco
MAS
$12.8B
| $8.25M | 0.02% |
150,553
-20,146
|
|
||
391
Tradeweb Markets
TW
$23.5B
| $8.18M | 0.02% |
65,600
+2,300
|
|
||
392
Celestica
CLS
$33.7B
| $8.13M | 0.02% |
+61,200
|
|
||
393
Pentair
PNR
$17.5B
| $7.98M | 0.02% |
91,300
+3,700
|
|
||
394
Equitable Holdings
EQH
$12.9B
| $7.75M | 0.02% |
162,100
+2,600
|
|
||
395
Sun Communities
SUI
$15.5B
| $7.51M | 0.02% |
69,700
+5,100
|
|
||
396
CF Industries
CF
$13.2B
| $7.5M | 0.02% |
95,700
+1,700
|
|
||
397
Illumina
ILMN
$18.3B
| $7.44M | 0.02% |
91,477
+85,010
|
|
||
398
Crown Holdings
CCK
$11.6B
| $7.4M | 0.02% |
84,399
+2,515
|
|
||
399
Aptiv
APTV
$17.5B
| $7.39M | 0.02% |
127,100
-110,061
|
|
||
400
LyondellBasell Industries
LYB
$14.7B
| $7.23M | 0.02% |
146,700
-10,054
|
|