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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv, Inc. Common Stock
FISV
$34.7B
| $63.8M | 0.19% |
434,383
+19,737
|
|
||
102
CrowdStrike
CRWD
$133B
| $63.4M | 0.19% |
146,183
+6,202
|
|
||
103
Moody's
MCO
$87.6B
| $63.1M | 0.19% |
147,600
+44,995
|
|
||
104
AutoZone
AZO
$63.5B
| $63.1M | 0.19% |
19,940
+175
|
|
||
105
CME Group
CME
$102B
| $62.2M | 0.18% |
264,716
+15,021
|
|
||
106
Intercontinental Exchange
ICE
$87.1B
| $61M | 0.18% |
390,536
-19,824
|
|
||
107
Spotify
SPOT
$133B
| $60.9M | 0.18% |
+93,233
|
|
||
108
Prologis
PLD
$115B
| $59.8M | 0.18% |
667,841
+13,645
|
|
||
109
Republic Services
RSG
$63.8B
| $59.6M | 0.18% |
283,753
+3,432
|
|
||
110
US Bancorp
USB
$73.5B
| $59.5M | 0.18% |
1,544,340
+531,525
|
|
||
111
American Tower
AMT
$84.8B
| $59.5M | 0.18% |
316,165
+15,269
|
|
||
112
Cigna
CI
$72.4B
| $58.8M | 0.17% |
208,909
+3,179
|
|
||
113
Newmont
NEM
$97.9B
| $58M | 0.17% |
1,169,395
+391,248
|
|
||
114
Medtronic
MDT
$123B
| $58M | 0.17% |
781,421
+79,921
|
|
||
115
KKR & Co
KKR
$108B
| $57.7M | 0.17% |
509,213
+7,794
|
|
||
116
Analog Devices
ADI
$117B
| $56.3M | 0.17% |
277,900
+6,700
|
|
||
117
Trane Technologies
TT
$92B
| $55.6M | 0.16% |
149,212
+5,595
|
|
||
118
Kimberly-Clark
KMB
$34.7B
| $54.5M | 0.16% |
495,914
+8,700
|
|
||
119
Cintas
CTAS
$75.5B
| $53.7M | 0.16% |
282,850
+9,544
|
|
||
120
HCA Healthcare
HCA
$108B
| $53.6M | 0.16% |
164,243
+1,413
|
|
||
121
Constellation Energy
CEG
$105B
| $53.1M | 0.16% |
192,999
+6,488
|
|
||
122
Parker-Hannifin
PH
$106B
| $52.1M | 0.15% |
87,595
+2,343
|
|
||
123
TransDigm Group
TDG
$74.6B
| $51.8M | 0.15% |
39,981
+978
|
|
||
124
Blackstone
BX
$108B
| $51.3M | 0.15% |
402,900
+11,000
|
|
||
125
Travelers Companies
TRV
$64.1B
| $50.4M | 0.15% |
221,170
+49,709
|
|