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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$181B
| $123M | 0.36% |
183,586
-110,843
|
|
||
52
T-Mobile US
TMUS
$240B
| $118M | 0.35% |
583,653
+125,383
|
|
||
53
Citigroup
C
$180B
| $118M | 0.35% |
1,623,949
+584,749
|
|
||
54
American Express
AXP
$251B
| $117M | 0.35% |
431,414
+91,322
|
|
||
55
NextEra Energy
NEE
$175B
| $117M | 0.35% |
1,981,191
+672,242
|
|
||
56
Advanced Micro Devices
AMD
$404B
| $116M | 0.34% |
958,353
-646,179
|
|
||
57
S&P Global
SPGI
$152B
| $115M | 0.34% |
256,660
-51,455
|
|
||
58
Abbott
ABT
$225B
| $114M | 0.34% |
988,200
-389,773
|
|
||
59
Gilead Sciences
GILD
$155B
| $109M | 0.32% |
1,159,136
+125,884
|
|
||
60
Texas Instruments
TXN
$147B
| $106M | 0.31% |
597,195
-7,331
|
|
||
61
Amgen
AMGN
$181B
| $105M | 0.31% |
441,144
+7,351
|
|
||
62
Uber
UBER
$191B
| $104M | 0.31% |
1,306,546
+8,405
|
|
||
63
Royal Bank of Canada
RY
$207B
| $102M | 0.3% |
912,063
-563,073
|
|
||
64
McDonald's
MCD
$219B
| $101M | 0.3% |
404,700
-277,526
|
|
||
65
Colgate-Palmolive
CL
$63.5B
| $95.8M | 0.28% |
1,237,222
+2,508
|
|
||
66
Accenture
ACN
$154B
| $95M | 0.28% |
373,070
-136,749
|
|
||
67
Pfizer
PFE
$147B
| $93.6M | 0.28% |
4,534,665
+1,112,794
|
|
||
68
Adobe
ADBE
$140B
| $93.6M | 0.28% |
283,951
+7,724
|
|
||
69
Blackrock
BLK
$166B
| $93.1M | 0.28% |
104,164
+3,184
|
|
||
70
Boston Scientific
BSX
$156B
| $91.8M | 0.27% |
1,003,178
+27,912
|
|
||
71
Southern Company
SO
$100B
| $91.4M | 0.27% |
1,168,486
+935,130
|
|
||
72
Qualcomm
QCOM
$187B
| $88.6M | 0.26% |
653,181
+1,361
|
|
||
73
Charles Schwab
SCHW
$169B
| $87.6M | 0.26% |
1,127,602
+20,721
|
|
||
74
Duke Energy
DUK
$96.1B
| $87.5M | 0.26% |
870,729
+663,756
|
|
||
75
Waste Management
WM
$82.4B
| $87.2M | 0.26% |
447,575
+3,757
|
|