APG Asset Management Portfolio holdings
AUM
$35.6B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$35.6B
AUM Growth
+$1.86B
(+5.5%)
Holding
541
Top Buys
| 1 | +$190M | |
| 2 | +$175M | |
| 3 | +$144M | |
| 4 |
Ingersoll Rand
IR
|
+$98.2M |
| 5 |
Stryker
SYK
|
+$95.7M |
Top Sells
| 1 | +$95.5M | |
| 2 | +$66.6M | |
| 3 | +$57.4M | |
| 4 |
West Pharmaceutical
WST
|
+$54.7M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$16.5B
| $250M | 0.7% |
3,504,669
+328,541
|
|
||
27
Jack Henry & Associates
JKHY
$12.6B
| $248M | 0.7% |
1,956,339
-343,412
|
|
||
28
Procter & Gamble
PG
$346B
| $243M | 0.68% |
1,860,393
+5,752
|
|
||
|
29
AbbVie
ABBV
$402B
| $240M | 0.67% |
1,220,137
-276,886
|
|
||
30
Mine Safety
MSA
$6.32B
| $240M | 0.67% |
1,641,220
-225,743
|
|
||
31
LPL Financial
LPLA
$28.5B
| $217M | 0.61% |
767,333
+259,740
|
|
||
32
TJX Companies
TJX
$169B
| $216M | 0.61% |
1,756,903
+579,999
|
|
||
33
Palantir
PLTR
$401B
| $211M | 0.59% |
1,360,021
-316,236
|
|
||
34
GE Aerospace
GE
$315B
| $211M | 0.59% |
823,665
-123,472
|
|
||
35
Tractor Supply
TSCO
$28.9B
| $210M | 0.59% |
4,329,556
+3,614,097
|
|
||
36
Zebra Technologies
ZBRA
$12.8B
| $198M | 0.55% |
781,128
-92,696
|
|
||
37
UnitedHealth
UNH
$299B
| $175M | 0.49% |
594,155
-43,444
|
|
||
38
Verizon
VZ
$173B
| $173M | 0.49% |
4,628,682
-17,616
|
|
||
|
39
Ingersoll Rand
IR
$31.7B
| $171M | 0.48% |
2,433,972
+1,396,421
|
|
||
40
Goldman Sachs
GS
$248B
| $166M | 0.46% |
244,368
-33,522
|
|
||
41
Ecolab
ECL
$77.9B
| $165M | 0.46% |
708,186
-2,360
|
|
||
42
AT&T
T
$184B
| $163M | 0.46% |
6,791,980
+35,608
|
|
||
43
Linde
LIN
$192B
| $162M | 0.46% |
401,316
-4,034
|
|
||
44
Amphenol
APH
$172B
| $159M | 0.45% |
1,508,857
-16,008
|
|
||
45
Arista Networks
ANET
$165B
| $157M | 0.44% |
1,265,479
+499,862
|
|
||
46
Cisco
CSCO
$304B
| $145M | 0.41% |
2,482,716
-65,072
|
|
||
47
Advanced Micro Devices
AMD
$354B
| $135M | 0.38% |
977,853
+19,500
|
|
||
48
PepsiCo
PEP
$203B
| $133M | 0.37% |
1,115,643
-6,585
|
|
||
49
Walt Disney
DIS
$187B
| $128M | 0.36% |
1,312,030
-92,638
|
|
||
50
NextEra Energy
NEE
$180B
| $128M | 0.36% |
1,987,891
+6,700
|
|