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 | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$93.2B
| $2.52M | 0.01% |
46,732
-13,691
|
|
||
502
General Motors
GM
$54.6B
| $2.26M | 0.01% |
51,962
-18,372
|
|
||
503
Strategy Inc
MSTR
$81.5B
| $2.17M | 0.01% |
8,121
-1,639
|
|
||
504
Pembina Pipeline
PBA
$22B
| $2.05M | 0.01% |
55,321
-24,579
|
|
||
505
Applovin
APP
$205B
| $1.82M | 0.01% |
7,427
-3,653
|
|
||
506
Westlake Corp
WLK
$9.75B
| $1.8M | 0.01% |
19,400
-500
|
|
||
507
Tencent Music
TME
$34.9B
| $1.75M | 0.01% |
131,071
+12,800
|
|
||
508
Reliance Steel & Aluminium
RS
$14.2B
| $1.6M | 0.01% |
5,986
-2,571
|
|
||
509
Targa Resources
TRGP
$31.5B
| $1.58M | ﹤0.01% |
8,530
-1,909
|
|
||
510
Deckers Outdoor
DECK
$14.7B
| $1.57M | ﹤0.01% |
+15,126
|
|
||
511
Cameco
CCJ
$39.7B
| $1.56M | ﹤0.01% |
41,068
-16,135
|
|
||
512
Brookfield Renewable
BEP
$8.15B
| $1.53M | ﹤0.01% |
74,776
|
|
||
513
Ross Stores
ROST
$50.5B
| $1.46M | ﹤0.01% |
12,323
-16,588
|
|
||
514
Dow Inc
DOW
$15.5B
| $1.41M | ﹤0.01% |
43,553
-15,635
|
|
||
515
Birkenstock
BIRK
$7.78B
| $1.4M | ﹤0.01% |
33,000
+1,700
|
|
||
516
Criteo
CRTO
$1.04B
| $1.37M | ﹤0.01% |
41,940
-11,325
|
|
||
|
EXE
517
Expand Energy Corp
EXE
$23.5B
| $1.3M | ﹤0.01% |
12,604
-3,903
|
|
||
518
Huazhu Hotels Group
HTHT
$11.4B
| $1.22M | ﹤0.01% |
35,593
+7,000
|
|
||
519
CNA Financial
CNA
$12.2B
| $1.2M | ﹤0.01% |
25,600
+100
|
|
||
520
Edgewell Personal Care
EPC
$929M
| $1.18M | ﹤0.01% |
40,868
-23,182
|
|
||
521
Emcor
EME
$30.8B
| $1.01M | ﹤0.01% |
2,950
-1,058
|
|
||
522
XP
XP
$8.64B
| $925K | ﹤0.01% |
72,700
+13,400
|
|
||
523
Vipshop
VIPS
$9.27B
| $861K | ﹤0.01% |
59,287
+14,500
|
|
||
524
Kanzhun
BZ
$9.97B
| $804K | ﹤0.01% |
45,300
+2,300
|
|
||
525
Aecom
ACM
$17.4B
| $666K | ﹤0.01% |
7,759
-3,106
|
|