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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$17.8B
| $7.09M | 0.02% |
87,600
-1,600
|
|
||
402
Essential Utilities
WTRG
$11.6B
| $7.09M | 0.02% |
193,703
-26,207
|
|
||
403
Teradyne
TER
$22.2B
| $7.03M | 0.02% |
91,882
-3,599
|
|
||
404
W.P. Carey
WPC
$14.9B
| $6.98M | 0.02% |
119,400
-400
|
|
||
405
Zillow
Z
$17.9B
| $6.96M | 0.02% |
109,600
-500
|
|
||
406
Revvity
RVTY
$10.9B
| $6.95M | 0.02% |
71,009
-2,465
|
|
||
407
Arm
ARM
$181B
| $6.93M | 0.02% |
70,100
+1,800
|
|
||
408
IDEX
IEX
$12.4B
| $6.92M | 0.02% |
41,300
|
|
||
409
Skyworks Solutions
SWKS
$11.1B
| $6.91M | 0.02% |
115,547
+6,045
|
|
||
410
Nucor
NUE
$30.5B
| $6.8M | 0.02% |
61,048
-12,123
|
|
||
411
CF Industries
CF
$13.4B
| $6.8M | 0.02% |
94,000
-4,500
|
|
||
412
Crown Holdings
CCK
$10.7B
| $6.77M | 0.02% |
81,884
-8,191
|
|
||
413
First Solar
FSLR
$25.5B
| $6.59M | 0.02% |
56,300
-7,456
|
|
||
414
Snap
SNAP
$13.1B
| $6.57M | 0.02% |
814,983
-41,350
|
|
||
415
Grab
GRAB
$23.3B
| $6.38M | 0.02% |
1,520,400
+48,600
|
|
||
416
Reinsurance Group of America
RGA
$12.4B
| $6.27M | 0.02% |
34,400
-800
|
|
||
417
Equity Lifestyle Properties
ELS
$12.1B
| $6.27M | 0.02% |
101,500
-600
|
|
||
418
Fox Class A
FOXA
$25.4B
| $6.25M | 0.02% |
119,300
-7,600
|
|
||
419
Regency Centers
REG
$13B
| $6.19M | 0.02% |
90,700
-3,300
|
|
||
420
United Parcel Service
UPS
$72.6B
| $6.16M | 0.02% |
60,531
+17,931
|
|
||
421
JB Hunt Transport Services
JBHT
$16.4B
| $6.15M | 0.02% |
44,900
-1,100
|
|
||
422
CarMax
KMX
$6.35B
| $6.12M | 0.02% |
84,800
-1,200
|
|
||
423
Datadog
DDOG
$52.7B
| $6.09M | 0.02% |
66,335
+51,529
|
|
||
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $6.06M | 0.02% |
180,800
-1,800
|
|
||
425
HEICO Corp
HEI
$42.8B
| $5.99M | 0.02% |
24,200
-700
|
|