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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$11.5B
| $2.4M | 0.01% |
24,135
+365
|
|
||
502
Brookfield Renewable
BEPC
$7.53B
| $2.26M | 0.01% |
+81,081
|
|
||
503
Pembina Pipeline
PBA
$21.9B
| $2.11M | 0.01% |
66,121
+10,800
|
|
||
504
Reliance Steel & Aluminium
RS
$14.3B
| $1.87M | 0.01% |
6,977
+991
|
|
||
505
General Motors
GM
$67.1B
| $1.8M | 0.01% |
42,841
-9,121
|
|
||
506
The Mosaic Company
MOS
$8.11B
| $1.8M | 0.01% |
57,784
-150,470
|
|
||
507
Strategy Inc
MSTR
$59.9B
| $1.56M | ﹤0.01% |
4,532
-3,589
|
|
||
508
Birkenstock
BIRK
$7.42B
| $1.49M | ﹤0.01% |
35,500
+2,500
|
|
||
509
XP
XP
$10.1B
| $1.37M | ﹤0.01% |
79,400
+6,700
|
|
||
510
Westlake Corp
WLK
$8.33B
| $1.36M | ﹤0.01% |
21,100
+1,700
|
|
||
511
Huazhu Hotels Group
HTHT
$13.8B
| $1.27M | ﹤0.01% |
43,793
+8,200
|
|
||
512
PG&E
PCG
$36.6B
| $1.25M | ﹤0.01% |
+105,165
|
|
||
513
Edgewell Personal Care
EPC
$854M
| $1.17M | ﹤0.01% |
58,615
+17,747
|
|
||
514
Targa Resources
TRGP
$36.4B
| $1.11M | ﹤0.01% |
7,480
-1,050
|
|
||
515
CNA Financial
CNA
$12.5B
| $1.01M | ﹤0.01% |
25,500
-100
|
|
||
516
Fomento Económico Mexicano
FMX
$32.5B
| $996K | ﹤0.01% |
11,354
+5,000
|
|
||
517
Kanzhun
BZ
$9.69B
| $985K | ﹤0.01% |
64,800
+19,500
|
|
||
518
Vipshop
VIPS
$9.72B
| $941K | ﹤0.01% |
73,387
+14,100
|
|
||
519
Aecom
ACM
$17.7B
| $893K | ﹤0.01% |
9,292
+1,533
|
|
||
520
Jabil
JBL
$21.6B
| $879K | ﹤0.01% |
4,732
+366
|
|
||
521
Teva Pharmaceuticals
TEVA
$29.3B
| $711K | ﹤0.01% |
49,820
+3,155
|
|
||
522
America Movil
AMX
$70.1B
| $634K | ﹤0.01% |
41,479
+9,500
|
|
||
523
Emcor
EME
$27.7B
| $627K | ﹤0.01% |
1,376
-1,574
|
|
||
524
Compañía de Minas Buenaventura
BVN
$5.99B
| $569K | ﹤0.01% |
40,687
+14,200
|
|
||
|
AMRZ
525
Amrize Ltd
AMRZ
$27.5B
| $542K | ﹤0.01% |
+12,788
|
|