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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.1B
| $5.04M | 0.01% |
151,800
+7,000
|
|
||
452
Snap
SNAP
$14.8B
| $5.03M | 0.01% |
680,000
-134,983
|
|
||
453
Stanley Black & Decker
SWK
$10.4B
| $4.98M | 0.01% |
86,300
+4,400
|
|
||
454
Amdocs
DOX
$8.46B
| $4.97M | 0.01% |
64,000
+2,700
|
|
||
455
Magna International
MGA
$13.9B
| $4.92M | 0.01% |
149,800
+6,200
|
|
||
456
Alamos Gold
AGI
$14.1B
| $4.92M | 0.01% |
+217,600
|
|
||
457
MakeMyTrip
MMYT
$7.24B
| $4.89M | 0.01% |
58,531
-73,706
|
|
||
458
BioNTech
BNTX
$25B
| $4.82M | 0.01% |
53,100
+3,500
|
|
||
459
SEI Investments
SEIC
$10.1B
| $4.79M | 0.01% |
62,600
+1,700
|
|
||
460
EPAM Systems
EPAM
$9.97B
| $4.74M | 0.01% |
31,500
-1,039
|
|
||
461
Annaly Capital Management
NLY
$14.9B
| $4.74M | 0.01% |
295,600
+1,100
|
|
||
462
Avantor
AVTR
$7.98B
| $4.7M | 0.01% |
409,979
+12,888
|
|
||
463
Boston Properties
BXP
$11.2B
| $4.67M | 0.01% |
81,200
+5,600
|
|
||
464
Southern Copper
SCCO
$108B
| $4.65M | 0.01% |
54,920
-33,720
|
|
||
465
Futu Holdings
FUTU
$25B
| $4.57M | 0.01% |
43,400
-400
|
|
||
466
LKQ Corp
LKQ
$8.02B
| $4.54M | 0.01% |
143,900
+800
|
|
||
467
Sea Limited
SE
$82.9B
| $4.46M | 0.01% |
32,751
+2,399
|
|
||
468
American Financial Group
AFG
$11.9B
| $4.46M | 0.01% |
41,500
+2,600
|
|
||
469
Interpublic Group of Companies
IPG
$9.18B
| $4.45M | 0.01% |
213,400
+6,200
|
|
||
470
Maplebear
CART
$10.6B
| $4.39M | 0.01% |
113,800
+500
|
|
||
471
CAE Inc
CAE
$8.44B
| $4.34M | 0.01% |
174,100
+1,900
|
|
||
472
Eastman Chemical
EMN
$7.15B
| $4.26M | 0.01% |
66,900
+3,900
|
|
||
473
Dayforce
DAY
$11B
| $4.22M | 0.01% |
89,500
+3,200
|
|
||
474
Erie Indemnity
ERIE
$15B
| $4.2M | 0.01% |
14,200
+800
|
|
||
475
Frontier Communications
FYBR
$9.47B
| $4.08M | 0.01% |
131,438
+19,591
|
|