APG Asset Management Portfolio holdings
AUM
$35.6B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$35.6B
AUM Growth
+$1.86B
(+5.5%)
Holding
541
Top Buys
| 1 | +$190M | |
| 2 | +$175M | |
| 3 | +$144M | |
| 4 |
Ingersoll Rand
IR
|
+$98.2M |
| 5 |
Stryker
SYK
|
+$95.7M |
Top Sells
| 1 | +$95.5M | |
| 2 | +$66.6M | |
| 3 | +$57.4M | |
| 4 |
West Pharmaceutical
WST
|
+$54.7M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$119B
| $65.5M | 0.18% |
671,641
+3,800
|
|
||
102
Mercado Libre
MELI
$105B
| $65.1M | 0.18% |
32,735
+128
|
|
||
103
CrowdStrike
CRWD
$128B
| $65M | 0.18% |
155,783
+9,600
|
|
||
104
Medtronic
MDT
$135B
| $63.8M | 0.18% |
787,721
+6,300
|
|
||
105
Agnico Eagle Mines
AEM
$87.6B
| $61M | 0.17% |
425,472
|
|
||
106
Roper Technologies
ROP
$48B
| $60.2M | 0.17% |
141,897
-3,100
|
|
||
107
CME Group
CME
$101B
| $60M | 0.17% |
261,065
-3,651
|
|
||
108
Comcast
CMCSA
$97.3B
| $59.9M | 0.17% |
2,239,853
-17,571
|
|
||
109
Blackstone
BX
$113B
| $59.7M | 0.17% |
410,300
+7,400
|
|
||
110
Corning
GLW
$72.2B
| $59.6M | 0.17% |
853,600
-6,488
|
|
||
111
Bristol-Myers Squibb
BMY
$100B
| $59.6M | 0.17% |
1,552,455
-581,891
|
|
||
112
Analog Devices
ADI
$130B
| $58.3M | 0.16% |
278,700
+800
|
|
||
113
Welltower
WELL
$143B
| $58.1M | 0.16% |
383,510
+30,654
|
|
||
114
HCA Healthcare
HCA
$116B
| $57.9M | 0.16% |
159,543
-4,700
|
|
||
115
Spotify
SPOT
$123B
| $56.9M | 0.16% |
95,833
+2,600
|
|
||
116
KKR & Co
KKR
$109B
| $56.9M | 0.16% |
514,613
+5,400
|
|
||
117
O'Reilly Automotive
ORLY
$85.8B
| $56.7M | 0.16% |
618,253
-4,198
|
|
||
118
Parker-Hannifin
PH
$109B
| $56.5M | 0.16% |
87,595
|
|
||
119
Intercontinental Exchange
ICE
$89.7B
| $56.4M | 0.16% |
393,636
+3,100
|
|
||
120
Constellation Energy
CEG
$114B
| $54.6M | 0.15% |
194,899
+1,900
|
|
||
121
Republic Services
RSG
$67.2B
| $54.5M | 0.15% |
278,853
-4,900
|
|
||
122
US Bancorp
USB
$76.2B
| $53.9M | 0.15% |
1,309,682
-234,658
|
|
||
123
Trane Technologies
TT
$93.5B
| $53.6M | 0.15% |
149,212
|
|
||
124
TE Connectivity
TEL
$66.5B
| $53.3M | 0.15% |
285,092
-3,000
|
|
||
125
Elevance Health
ELV
$75.2B
| $52.8M | 0.15% |
192,025
-3,600
|
|