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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$7.92B
| $5.09M | 0.02% |
32,539
-795
|
|
||
452
Host Hotels & Resorts
HST
$11.1B
| $5.02M | 0.02% |
381,400
-500
|
|
||
453
Bio-Techne
TECH
$9.59B
| $4.96M | 0.02% |
91,313
-1,838
|
|
||
454
Ally Financial
ALLY
$11.8B
| $4.89M | 0.02% |
144,800
-7,100
|
|
||
455
Albemarle
ALB
$11.2B
| $4.83M | 0.02% |
72,439
-2,875
|
|
||
456
Vulcan Materials
VMC
$39.1B
| $4.79M | 0.01% |
22,193
-6,709
|
|
||
457
American Financial Group
AFG
$11B
| $4.73M | 0.01% |
38,900
|
|
||
458
Boston Properties
BXP
$11.1B
| $4.7M | 0.01% |
75,600
-1,500
|
|
||
459
Royal Caribbean
RCL
$81.1B
| $4.7M | 0.01% |
24,705
-6,381
|
|
||
460
Dayforce
DAY
$10.8B
| $4.66M | 0.01% |
86,300
-900
|
|
||
461
Rivian
RIVN
$15.7B
| $4.53M | 0.01% |
392,700
-300
|
|
||
462
Magna International
MGA
$12.6B
| $4.52M | 0.01% |
143,600
+600
|
|
||
463
AES
AES
$10.6B
| $4.49M | 0.01% |
390,800
-9,800
|
|
||
464
Aramark
ARMK
$10.1B
| $4.49M | 0.01% |
140,400
-1,200
|
|
||
465
SEI Investments
SEIC
$9.95B
| $4.38M | 0.01% |
60,900
-1,400
|
|
||
466
SLB Limited
SLB
$49.2B
| $4.27M | 0.01% |
110,357
-37,023
|
|
||
467
Stantec
STN
$12.6B
| $4.24M | 0.01% |
55,200
|
|
||
468
Enphase Energy
ENPH
$4.91B
| $4.19M | 0.01% |
72,900
-6,041
|
|
||
469
Maplebear
CART
$10.3B
| $4.18M | 0.01% |
113,300
+1,000
|
|
||
470
BioNTech
BNTX
$25.3B
| $4.18M | 0.01% |
49,600
+2,700
|
|
||
471
Futu Holdings
FUTU
$21.8B
| $4.15M | 0.01% |
43,800
-200
|
|
||
472
MarketAxess Holdings
MKTX
$6.39B
| $4.13M | 0.01% |
20,600
+300
|
|
||
473
Exact Sciences
EXAS
$11.6B
| $4.09M | 0.01% |
102,000
+4,700
|
|
||
474
Fox Class B
FOX
$22.9B
| $3.95M | 0.01% |
80,900
+900
|
|
||
475
A.O. Smith
AOS
$9.72B
| $3.93M | 0.01% |
64,900
-1,900
|
|