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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$3.78B
| – | – |
-72,900
|
|
||
552
EQT Corp
EQT
$37.6B
| – | – |
-53,818
|
|
||
553
Exact Sciences
EXAS
$12.8B
| – | – |
-102,000
|
|
||
554
Fortune Brands Innovations
FBIN
$5.87B
| – | – |
-65,800
|
|
||
555
Federal Realty Investment Trust
FRT
$8.42B
| – | – |
-42,000
|
|
||
556
IBM
IBM
$285B
| – | – |
-513,800
|
|
||
557
Samsara
IOT
$22.2B
| – | – |
-9,802
|
|
||
558
Southwest Airlines
LUV
$17.1B
| – | – |
-84,700
|
|
||
559
Manhattan Associates
MANH
$10.7B
| – | – |
-2,224
|
|
||
560
MarketAxess Holdings
MKTX
$6.47B
| – | – |
-20,600
|
|
||
561
PNC Financial Services
PNC
$72.2B
| – | – |
-215,100
|
|
||
562
Qorvo
QRVO
$7.96B
| – | – |
-50,200
|
|
||
563
Ross Stores
ROST
$52.6B
| – | – |
-12,323
|
|
||
564
SiriusXM
SIRI
$7.27B
| – | – |
-125,400
|
|
||
565
Steel Dynamics
STLD
$22.6B
| – | – |
-2,890
|
|
||
566
Teleflex
TFX
$4.84B
| – | – |
-24,500
|
|
||
567
Viatris
VTRS
$12.6B
| – | – |
-46,986
|
|
||
|
EXE
568
Expand Energy Corp
EXE
$28.1B
| – | – |
-12,604
|
|