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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$99B
| $84.2M | 0.25% |
2,134,346
+618,934
|
|
||
77
McKesson
MCK
$104B
| $83.6M | 0.25% |
133,961
+1,317
|
|
||
78
Chubb
CB
$117B
| $80.7M | 0.24% |
327,083
+34,968
|
|
||
79
Palo Alto Networks
PANW
$140B
| $79.7M | 0.24% |
457,014
+24,020
|
|
||
80
Eaton
ETN
$138B
| $76.8M | 0.23% |
252,429
-176,384
|
|
||
81
Vertex Pharmaceuticals
VRTX
$110B
| $76.6M | 0.23% |
201,952
-124,776
|
|
||
82
Automatic Data Processing
ADP
$103B
| $76.2M | 0.23% |
290,180
+8,488
|
|
||
83
Applied Materials
AMAT
$178B
| $76.2M | 0.23% |
488,600
-406,196
|
|
||
84
Deere & Co
DE
$128B
| $75M | 0.22% |
173,029
+3,597
|
|
||
85
Marsh & McLennan
MMC
$90.1B
| $74.8M | 0.22% |
401,636
+7,900
|
|
||
86
Ingersoll Rand
IR
$30.1B
| $73.5M | 0.22% |
1,037,551
+282,799
|
|
||
87
Mercado Libre
MELI
$103B
| $72.6M | 0.22% |
32,607
-1,079
|
|
||
88
Lowe's Companies
LOW
$130B
| $71.5M | 0.21% |
378,428
-15,352
|
|
||
89
Shopify
SHOP
$191B
| $71.5M | 0.21% |
727,259
+684,898
|
|
||
90
Union Pacific
UNP
$131B
| $70.5M | 0.21% |
359,548
+8,666
|
|
||
91
Roper Technologies
ROP
$48.2B
| $70M | 0.21% |
144,997
+11,962
|
|
||
92
Micron Technology
MU
$266B
| $69.9M | 0.21% |
665,538
+20,362
|
|
||
93
Comcast
CMCSA
$102B
| $68.6M | 0.2% |
2,257,424
-1,685,640
|
|
||
94
Capital One
COF
$138B
| $66.9M | 0.2% |
369,308
+126,318
|
|
||
95
Arista Networks
ANET
$164B
| $66.7M | 0.2% |
765,617
-495,663
|
|
||
96
Danaher
DHR
$156B
| $66.4M | 0.2% |
394,715
-309,901
|
|
||
97
Lam Research
LRCX
$193B
| $66M | 0.2% |
796,023
+49,004
|
|
||
98
KLA
KLAC
$153B
| $65M | 0.19% |
85,158
-135
|
|
||
99
Elevance Health
ELV
$73B
| $64.8M | 0.19% |
195,625
+3,644
|
|
||
100
Synopsys
SNPS
$73.2B
| $64.7M | 0.19% |
148,063
+13,620
|
|