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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$234B
| $231M | 0.72% |
930,732
+17,877
|
|
||
27
Merck
MRK
$210B
| $223M | 0.69% |
2,685,193
+29,698
|
|
||
28
Zebra Technologies
ZBRA
$14.8B
| $220M | 0.68% |
840,382
-25,852
|
|
||
29
PepsiCo
PEP
$209B
| $217M | 0.67% |
1,566,679
+7,598
|
|
||
30
Verizon
VZ
$170B
| $217M | 0.67% |
5,170,516
-16,270
|
|
||
31
Oracle
ORCL
$899B
| $215M | 0.67% |
1,663,606
-172,907
|
|
||
32
Arthur J. Gallagher & Co
AJG
$71.7B
| $213M | 0.66% |
667,854
+319,820
|
|
||
33
Intuitive Surgical
ISRG
$156B
| $211M | 0.66% |
461,189
+121,026
|
|
||
|
34
Cadence Design Systems
CDNS
$87.5B
| $205M | 0.64% |
870,649
+262,900
|
|
||
35
McDonald's
MCD
$218B
| $197M | 0.61% |
682,226
+40,276
|
|
||
|
BCPC
36
Balchem Corp
BCPC
$4.7B
| $178M | 0.55% |
1,155,742
-789,732
|
|
||
37
Thermo Fisher Scientific
TMO
$203B
| $176M | 0.55% |
382,196
+13,806
|
|
||
38
Abbott
ABT
$221B
| $169M | 0.52% |
1,377,973
-173,653
|
|
||
39
Intuit
INTU
$180B
| $167M | 0.52% |
294,429
+7,030
|
|
||
40
Goldman Sachs
GS
$235B
| $162M | 0.5% |
321,187
+13,588
|
|
||
41
Walt Disney
DIS
$196B
| $161M | 0.5% |
1,758,280
+103,187
|
|
||
42
Stryker
SYK
$140B
| $158M | 0.49% |
459,934
+89,708
|
|
||
43
ServiceNow
NOW
$185B
| $155M | 0.48% |
210,478
+9,365
|
|
||
44
Royal Bank of Canada
RY
$206B
| $154M | 0.48% |
1,475,136
+48,061
|
|
||
45
Advanced Micro Devices
AMD
$383B
| $153M | 0.47% |
1,604,532
+58,003
|
|
||
46
Accenture
ACN
$146B
| $147M | 0.46% |
509,819
-44,714
|
|
||
47
Vertex Pharmaceuticals
VRTX
$104B
| $147M | 0.45% |
326,728
-32,557
|
|
||
48
S&P Global
SPGI
$144B
| $145M | 0.45% |
308,115
+17,615
|
|
||
49
Caterpillar
CAT
$253B
| $143M | 0.44% |
468,160
+27,519
|
|
||
50
Cisco
CSCO
$272B
| $140M | 0.43% |
2,446,622
-162,093
|
|