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 | |
|---|---|---|---|---|---|---|
476
CAE Inc
CAE
$8.82B
| $3.92M | 0.01% |
172,200
+2,300
|
|
||
477
Charles River Laboratories
CRL
$8.61B
| $3.8M | 0.01% |
27,300
-2,804
|
|
||
478
Federal Realty Investment Trust
FRT
$8.46B
| $3.8M | 0.01% |
42,000
-700
|
|
||
479
Shopify
SHOP
$203B
| $3.73M | 0.01% |
42,361
-22,779
|
|
||
480
Frontier Communications
FYBR
$9.39B
| $3.71M | 0.01% |
111,847
-26,723
|
|
||
481
Fortune Brands Innovations
FBIN
$5.96B
| $3.71M | 0.01% |
65,800
-800
|
|
||
482
Sea Limited
SE
$96.3B
| $3.67M | 0.01% |
30,352
-8,707
|
|
||
483
Gildan
GIL
$9.02B
| $3.65M | 0.01% |
89,200
-1,100
|
|
||
484
DaVita
DVA
$8.96B
| $3.61M | 0.01% |
25,500
-1,800
|
|
||
485
Delta Air Lines
DAL
$39.4B
| $3.53M | 0.01% |
87,500
-400
|
|
||
486
Open Text
OTEX
$9.87B
| $3.48M | 0.01% |
149,053
-8,846
|
|
||
487
Qorvo
QRVO
$8.49B
| $3.37M | 0.01% |
50,200
-5,115
|
|
||
488
Yum China
YUMC
$15.7B
| $3.23M | 0.01% |
66,959
+5,200
|
|
||
489
Teleflex
TFX
$5.47B
| $3.13M | 0.01% |
24,500
-3,602
|
|
||
490
FirstService
FSV
$8.33B
| $3.05M | 0.01% |
19,900
+200
|
|
||
491
Franklin Resources
BEN
$11.5B
| $2.98M | 0.01% |
167,100
-3,900
|
|
||
492
TFI International
TFII
$7.91B
| $2.86M | 0.01% |
39,937
-9,281
|
|
||
|
SW
493
Smurfit Westrock
SW
$21.6B
| $2.85M | 0.01% |
68,349
-20,670
|
|
||
494
United Airlines
UAL
$31.8B
| $2.84M | 0.01% |
44,500
-1,300
|
|
||
495
Builders FirstSource
BLDR
$13.6B
| $2.75M | 0.01% |
23,770
-5,954
|
|
||
496
Rogers Communications
RCI
$20.1B
| $2.69M | 0.01% |
109,000
-2,300
|
|
||
497
Old Dominion Freight Line
ODFL
$29B
| $2.68M | 0.01% |
17,499
-5,058
|
|
||
498
EQT Corp
EQT
$33.2B
| $2.66M | 0.01% |
53,818
-20,018
|
|
||
499
Southwest Airlines
LUV
$17.5B
| $2.63M | 0.01% |
84,700
-300
|
|
||
500
SiriusXM
SIRI
$7.18B
| $2.62M | 0.01% |
125,400
+2,100
|
|