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 | |
|---|---|---|---|---|---|---|
|
JBS
501
JBS N.V.
JBS
$16.3B
| $1.71M | ﹤0.01% |
+134,800
|
|
||
502
The Mosaic Company
MOS
$7.77B
| $1.71M | ﹤0.01% |
57,784
|
|
||
503
Reliance Steel & Aluminium
RS
$14.6B
| $1.67M | ﹤0.01% |
6,977
|
|
||
504
Strategy Inc
MSTR
$50.9B
| $1.38M | ﹤0.01% |
5,050
+518
|
|
||
505
Westlake Corp
WLK
$8.57B
| $1.38M | ﹤0.01% |
21,100
|
|
||
506
Birkenstock
BIRK
$7.97B
| $1.37M | ﹤0.01% |
35,500
|
|
||
507
PG&E
PCG
$35.4B
| $1.35M | ﹤0.01% |
105,165
|
|
||
508
Qfin Holdings
QFIN
$2.54B
| $1.21M | ﹤0.01% |
49,400
-338,100
|
|
||
509
Targa Resources
TRGP
$37.6B
| $1.07M | ﹤0.01% |
7,480
|
|
||
510
Aecom
ACM
$13.6B
| $1.03M | ﹤0.01% |
9,292
|
|
||
511
CNA Financial
CNA
$12.7B
| $984K | ﹤0.01% |
24,881
-619
|
|
||
512
Teva Pharmaceuticals
TEVA
$30.9B
| $939K | ﹤0.01% |
54,592
+4,772
|
|
||
513
Autohome
ATHM
$2.81B
| $911K | ﹤0.01% |
37,479
+23,600
|
|
||
514
Jabil
JBL
$22.5B
| $875K | ﹤0.01% |
4,732
|
|
||
515
Fomento Económico Mexicano
FMX
$33.2B
| $819K | ﹤0.01% |
9,754
-1,600
|
|
||
516
Emcor
EME
$27.5B
| $761K | ﹤0.01% |
1,376
|
|
||
|
RAL
517
Ralliant Corp
RAL
$5.57B
| $737K | ﹤0.01% |
19,803
-61,433
|
|
||
518
United Therapeutics
UTHR
$20.9B
| $727K | ﹤0.01% |
2,038
+235
|
|
||
519
America Movil
AMX
$69.6B
| $695K | ﹤0.01% |
38,879
-2,600
|
|
||
520
Zillow
ZG
$17.5B
| $526K | ﹤0.01% |
8,300
+2,500
|
|
||
521
MongoDB
MDB
$27B
| $519K | ﹤0.01% |
1,966
|
|
||
522
CyberArk
CYBR
$23.1B
| $468K | ﹤0.01% |
1,139
|
|
||
523
Solventum
SOLV
$14.8B
| $460K | ﹤0.01% |
7,405
+1,300
|
|
||
524
NiSource
NI
$20.9B
| $438K | ﹤0.01% |
11,884
|
|
||
525
DocuSign
DOCU
$13.9B
| $431K | ﹤0.01% |
7,033
|
|