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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$9.47B
| $3.89M | 0.01% |
88,800
-2,513
|
|
||
477
Brown-Forman Class B
BF.B
$13.3B
| $3.88M | 0.01% |
169,300
+5,700
|
|
||
478
Oneok
OKE
$43.7B
| $3.82M | 0.01% |
+54,970
|
|
||
479
Delta Air Lines
DAL
$39.1B
| $3.81M | 0.01% |
91,000
+3,500
|
|
||
480
Open Text
OTEX
$8.64B
| $3.62M | 0.01% |
145,800
-3,253
|
|
||
481
Gildan
GIL
$8.58B
| $3.58M | 0.01% |
85,500
-3,700
|
|
||
482
Nutanix
NTNX
$18B
| $3.57M | 0.01% |
54,866
+45,683
|
|
||
483
Fox Class B
FOX
$26.2B
| $3.53M | 0.01% |
80,200
-700
|
|
||
484
SLB Ltd
SLB
$54.2B
| $3.47M | 0.01% |
120,550
+10,193
|
|
||
485
DaVita
DVA
$8.69B
| $3.46M | 0.01% |
28,536
+3,036
|
|
||
486
Franklin Resources
BEN
$11.6B
| $3.46M | 0.01% |
170,300
+3,200
|
|
||
487
Deckers Outdoor
DECK
$12.1B
| $3.42M | 0.01% |
38,969
+23,843
|
|
||
|
RAL
488
Ralliant Corp
RAL
$5.34B
| $3.36M | 0.01% |
+81,236
|
|
||
489
Roblox
RBLX
$71.1B
| $3.3M | 0.01% |
36,801
-9,931
|
|
||
490
FirstService
FSV
$7.12B
| $3.09M | 0.01% |
20,800
+900
|
|
||
491
Cheniere Energy
LNG
$45.9B
| $3.08M | 0.01% |
+14,859
|
|
||
492
TFI International
TFII
$7.02B
| $3.05M | 0.01% |
39,990
+53
|
|
||
493
United Airlines
UAL
$31.5B
| $3.05M | 0.01% |
44,900
+400
|
|
||
|
SW
494
Smurfit Westrock
SW
$18.3B
| $2.95M | 0.01% |
80,384
+12,035
|
|
||
495
Yum China
YUMC
$16.7B
| $2.89M | 0.01% |
75,759
+8,800
|
|
||
496
Rogers Communications
RCI
$20.7B
| $2.79M | 0.01% |
110,800
+1,800
|
|
||
497
Criteo
CRTO
$1.13B
| $2.67M | 0.01% |
130,970
+89,030
|
|
||
498
Tencent Music
TME
$28.8B
| $2.54M | 0.01% |
152,971
+21,900
|
|
||
499
Old Dominion Freight Line
ODFL
$28.3B
| $2.51M | 0.01% |
18,127
+628
|
|
||
500
Airbnb
ABNB
$73.5B
| $2.49M | 0.01% |
22,067
-27,041
|
|