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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.6B
| $5.96M | 0.02% |
72,370
+1,361
|
|
||
427
Descartes Systems
DSGX
$7.07B
| $5.8M | 0.02% |
67,208
+4,257
|
|
||
428
Essential Utilities
WTRG
$11.3B
| $5.8M | 0.02% |
183,281
-10,422
|
|
||
429
Healthpeak Properties
DOC
$12.2B
| $5.78M | 0.02% |
387,400
+3,900
|
|
||
430
United Parcel Service
UPS
$81.4B
| $5.76M | 0.02% |
67,012
+6,481
|
|
||
431
Skyworks Solutions
SWKS
$10.1B
| $5.66M | 0.02% |
89,100
-26,447
|
|
||
432
Vail Resorts
MTN
$5.31B
| $5.65M | 0.02% |
42,172
-29,229
|
|
||
433
JB Hunt Transport Services
JBHT
$15.8B
| $5.62M | 0.02% |
45,900
+1,000
|
|
||
434
Jones Lang LaSalle
JLL
$14.2B
| $5.6M | 0.02% |
25,700
+100
|
|
||
|
CNH
435
CNH Industrial
CNH
$12.6B
| $5.57M | 0.02% |
504,500
+22,400
|
|
||
436
Equity Lifestyle Properties
ELS
$12B
| $5.57M | 0.02% |
106,000
+4,500
|
|
||
437
Alexandria Real Estate Equities
ARE
$9.03B
| $5.45M | 0.02% |
88,100
+2,400
|
|
||
438
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.36M | 0.02% |
114,458
-72,409
|
|
||
439
Aramark
ARMK
$10.1B
| $5.34M | 0.02% |
149,700
+9,300
|
|
||
440
Stantec
STN
$11.9B
| $5.33M | 0.02% |
57,600
+2,400
|
|
||
441
Rivian
RIVN
$20.1B
| $5.29M | 0.02% |
451,900
+59,200
|
|
||
442
Vulcan Materials
VMC
$37.5B
| $5.28M | 0.02% |
23,746
+1,553
|
|
||
443
Pool Corp
POOL
$9.16B
| $5.24M | 0.02% |
21,100
+900
|
|
||
444
FedEx
FDX
$63.1B
| $5.23M | 0.02% |
27,029
+1,196
|
|
||
445
Blue Owl Capital
OWL
$9.85B
| $5.21M | 0.02% |
318,400
+9,300
|
|
||
446
Host Hotels & Resorts
HST
$12.1B
| $5.17M | 0.02% |
395,200
+13,800
|
|
||
447
Bunge Global
BG
$18.7B
| $5.16M | 0.02% |
75,500
+400
|
|
||
448
Mondelez International
MDLZ
$73.5B
| $5.07M | 0.02% |
+88,304
|
|
||
449
Moderna
MRNA
$9.75B
| $5.07M | 0.02% |
215,700
-2,300
|
|
||
450
CarMax
KMX
$5.11B
| $5.05M | 0.02% |
88,200
+3,400
|
|