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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$41.4B
| $7.21M | 0.02% |
201,433
-560
|
|
||
|
EMA
402
Emera Inc
EMA
$14.6B
| $7.03M | 0.02% |
+180,548
|
|
||
403
Teradyne
TER
$26.6B
| $7.02M | 0.02% |
91,600
-282
|
|
||
404
HEICO Corp
HEI
$44.2B
| $6.99M | 0.02% |
25,000
+800
|
|
||
405
Burlington
BURL
$17.8B
| $6.94M | 0.02% |
35,000
+1,300
|
|
||
406
Everest Group
EG
$13.7B
| $6.92M | 0.02% |
23,900
+1,200
|
|
||
407
Flutter Entertainment
FLUT
$35.2B
| $6.86M | 0.02% |
28,200
-200
|
|
||
408
Baker Hughes
BKR
$46.9B
| $6.85M | 0.02% |
209,682
+15,736
|
|
||
409
Grab
GRAB
$22.6B
| $6.83M | 0.02% |
1,594,400
+74,000
|
|
||
410
Omnicom Group
OMC
$14.1B
| $6.78M | 0.02% |
110,600
+3,600
|
|
||
411
Align Technology
ALGN
$10B
| $6.71M | 0.02% |
41,617
+1,779
|
|
||
412
Royal Caribbean
RCL
$69.7B
| $6.67M | 0.02% |
25,012
+307
|
|
||
413
GE Vernova
GEV
$151B
| $6.6M | 0.02% |
+14,638
|
|
||
414
Motorola Solutions
MSI
$63.9B
| $6.6M | 0.02% |
18,414
-4,859
|
|
||
415
Zillow
Z
$17B
| $6.55M | 0.02% |
109,700
+100
|
|
||
416
Neurocrine Biosciences
NBIX
$14.4B
| $6.49M | 0.02% |
60,578
+2,636
|
|
||
417
W.P. Carey
WPC
$14.8B
| $6.41M | 0.02% |
120,700
+1,300
|
|
||
418
Carlyle Group
CG
$19.2B
| $6.41M | 0.02% |
146,400
+4,200
|
|
||
419
Best Buy
BBY
$16B
| $6.31M | 0.02% |
110,400
+4,500
|
|
||
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $6.25M | 0.02% |
183,600
+2,800
|
|
||
421
IDEX
IEX
$12.5B
| $6.24M | 0.02% |
41,700
+400
|
|
||
422
Nucor
NUE
$33.4B
| $6.23M | 0.02% |
56,455
-4,593
|
|
||
423
Reinsurance Group of America
RGA
$12.5B
| $6.08M | 0.02% |
36,000
+1,600
|
|
||
424
Fox Class A
FOXA
$29.1B
| $6.01M | 0.02% |
125,900
+6,600
|
|
||
425
Paycom
PAYC
$9.04B
| $5.99M | 0.02% |
30,400
+1,900
|
|