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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.2B
| $61.3M | 0.19% |
249,695
-222,715
|
|
||
102
Mercado Libre
MELI
$103B
| $60.8M | 0.19% |
33,686
-1,872
|
|
||
103
American Tower
AMT
$90B
| $60.6M | 0.19% |
300,896
+8,409
|
|
||
104
Medtronic
MDT
$122B
| $58.4M | 0.18% |
701,500
-4,000
|
|
||
105
Linde
LIN
$208B
| $57M | 0.18% |
132,223
-39,204
|
|
||
106
Starbucks
SBUX
$95.4B
| $56.4M | 0.17% |
621,000
-2,400
|
|
||
|
107
Full Truck Alliance
YMM
$13.2B
| $56.3M | 0.17% |
+4,758,400
|
|
||
108
Ingersoll Rand
IR
$30B
| $55.9M | 0.17% |
754,752
+534,252
|
|
||
109
KLA
KLAC
$144B
| $53.7M | 0.17% |
85,293
-4,103
|
|
||
110
KKR & Co
KKR
$105B
| $53.7M | 0.17% |
501,419
+12,914
|
|
||
111
Synopsys
SNPS
$81.4B
| $53.4M | 0.17% |
134,443
-14,622
|
|
||
112
Intel
INTC
$175B
| $52.2M | 0.16% |
2,482,299
-92,364
|
|
||
113
HCA Healthcare
HCA
$98.1B
| $52.1M | 0.16% |
162,830
-15,376
|
|
||
114
Cintas
CTAS
$74.1B
| $52M | 0.16% |
273,306
-20,896
|
|
||
115
Micron Technology
MU
$226B
| $51.9M | 0.16% |
645,176
-23,866
|
|
||
116
Consolidated Edison
ED
$36.6B
| $51.7M | 0.16% |
504,845
-52,534
|
|
||
117
Blackstone
BX
$123B
| $50.7M | 0.16% |
391,900
-2,000
|
|
||
118
Analog Devices
ADI
$118B
| $50.6M | 0.16% |
271,200
+1,300
|
|
||
119
Lam Research
LRCX
$178B
| $50.3M | 0.16% |
747,019
-34,665
|
|
||
120
TransDigm Group
TDG
$70.4B
| $49.9M | 0.15% |
39,003
-3,461
|
|
||
121
Parker-Hannifin
PH
$91.7B
| $48M | 0.15% |
85,252
-4,500
|
|
||
122
Welltower
WELL
$115B
| $46.9M | 0.15% |
330,966
-1,212
|
|
||
123
Equinix
EQIX
$80.2B
| $46.7M | 0.14% |
61,867
-2,996
|
|
||
124
CVS Health
CVS
$103B
| $46.5M | 0.14% |
741,238
-26,790
|
|
||
125
CrowdStrike
CRWD
$120B
| $45.7M | 0.14% |
139,981
-4,853
|
|