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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$108B
| $135M | 0.42% |
3,943,064
+151,652
|
|
||
52
Danaher
DHR
$151B
| $134M | 0.41% |
704,616
+28,808
|
|
||
53
TJX Companies
TJX
$159B
| $130M | 0.4% |
1,152,092
-107,268
|
|
||
54
GE Aerospace
GE
$317B
| $126M | 0.39% |
681,950
-232,788
|
|
||
|
55
Amgen
AMGN
$159B
| $125M | 0.39% |
433,793
-224,704
|
|
||
56
Progressive
PGR
$131B
| $123M | 0.38% |
470,369
-31,644
|
|
||
57
AT&T
T
$187B
| $123M | 0.38% |
4,691,679
-158,027
|
|
||
58
Applied Materials
AMAT
$180B
| $120M | 0.37% |
894,796
+70,389
|
|
||
59
IBM
IBM
$258B
| $118M | 0.37% |
513,800
+2,300
|
|
||
60
T-Mobile US
TMUS
$254B
| $113M | 0.35% |
458,270
-58,207
|
|
||
61
Eaton
ETN
$146B
| $108M | 0.33% |
428,813
+16,025
|
|
||
62
Gilead Sciences
GILD
$146B
| $107M | 0.33% |
1,033,252
-196,517
|
|
||
63
Colgate-Palmolive
CL
$63.3B
| $107M | 0.33% |
1,234,714
-129,987
|
|
||
64
Texas Instruments
TXN
$159B
| $101M | 0.31% |
604,526
-350,448
|
|
||
65
Ecolab
ECL
$76.6B
| $98.2M | 0.3% |
418,491
+169,724
|
|
||
66
Adobe
ADBE
$138B
| $98.1M | 0.3% |
276,227
-164,559
|
|
||
67
Waste Management
WM
$85.9B
| $95.1M | 0.3% |
443,818
-45,899
|
|
||
68
Qualcomm
QCOM
$176B
| $92.7M | 0.29% |
651,820
-27,036
|
|
||
69
Boston Scientific
BSX
$144B
| $91.1M | 0.28% |
975,266
-45,951
|
|
||
70
Arista Networks
ANET
$183B
| $90.5M | 0.28% |
1,261,280
+110,501
|
|
||
71
Marsh & McLennan
MMC
$92.4B
| $88.9M | 0.28% |
393,736
-21,100
|
|
||
72
Blackrock
BLK
$183B
| $88.5M | 0.27% |
100,980
+74,531
|
|
||
73
Uber
UBER
$191B
| $87.6M | 0.27% |
1,298,141
-155,663
|
|
||
74
NextEra Energy
NEE
$176B
| $85.9M | 0.27% |
1,308,949
-880,018
|
|
||
75
Bristol-Myers Squibb
BMY
$88.2B
| $85.6M | 0.27% |
1,515,412
-92,988
|
|