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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$411B
| $237M | 0.7% |
1,497,023
-310,196
|
|
||
27
Zebra Technologies
ZBRA
$12.2B
| $230M | 0.68% |
873,824
+33,442
|
|
||
|
28
Home Depot
HD
$366B
| $228M | 0.68% |
731,135
-308,859
|
|
||
29
Stryker
SYK
$143B
| $216M | 0.64% |
639,445
+179,511
|
|
||
30
Thermo Fisher Scientific
TMO
$218B
| $214M | 0.63% |
619,706
+237,510
|
|
||
|
31
Oracle
ORCL
$620B
| $211M | 0.62% |
1,130,579
-533,027
|
|
||
32
GE Aerospace
GE
$321B
| $208M | 0.62% |
947,137
+265,187
|
|
||
33
Palantir
PLTR
$410B
| $195M | 0.58% |
1,676,257
+1,603,963
|
|
||
34
Verizon
VZ
$173B
| $171M | 0.51% |
4,646,298
-524,218
|
|
||
35
UnitedHealth
UNH
$301B
| $169M | 0.5% |
637,599
-207,403
|
|
||
36
Goldman Sachs
GS
$242B
| $168M | 0.5% |
277,890
-43,297
|
|
||
37
AT&T
T
$183B
| $167M | 0.49% |
6,756,372
+2,064,693
|
|
||
38
Ecolab
ECL
$74.2B
| $163M | 0.48% |
710,546
+292,055
|
|
||
39
LPL Financial
LPLA
$29.8B
| $162M | 0.48% |
507,593
+250,333
|
|
||
40
Linde
LIN
$200B
| $162M | 0.48% |
405,350
+273,127
|
|
||
41
ServiceNow
NOW
$177B
| $161M | 0.48% |
183,913
-26,565
|
|
||
42
Cisco
CSCO
$305B
| $151M | 0.45% |
2,547,788
+101,166
|
|
||
43
Walt Disney
DIS
$193B
| $148M | 0.44% |
1,404,668
-353,612
|
|
||
44
Salesforce
CRM
$229B
| $141M | 0.42% |
605,930
-324,802
|
|
||
45
Morgan Stanley
MS
$263B
| $131M | 0.39% |
1,095,102
+346,331
|
|
||
46
Amphenol
APH
$166B
| $128M | 0.38% |
1,524,865
+138,462
|
|
||
47
Merck
MRK
$231B
| $128M | 0.38% |
1,901,744
-783,449
|
|
||
48
PepsiCo
PEP
$198B
| $126M | 0.37% |
1,122,228
-444,451
|
|
||
49
Progressive
PGR
$131B
| $124M | 0.37% |
544,663
+74,294
|
|
||
50
TJX Companies
TJX
$163B
| $124M | 0.37% |
1,176,904
+24,812
|
|