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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.3B
| $45.4M | 0.14% |
77,407
-4,348
|
|
||
127
NXP Semiconductors
NXPI
$54.8B
| $44.8M | 0.14% |
254,895
+58,599
|
|
||
128
Trane Technologies
TT
$92.5B
| $44.8M | 0.14% |
143,617
-8,678
|
|
||
129
Paychex
PAYX
$45.5B
| $44.7M | 0.14% |
312,760
-28,393
|
|
||
130
Aon
AON
$74B
| $44.3M | 0.14% |
120,000
-1,700
|
|
||
131
Moody's
MCO
$84B
| $44.2M | 0.14% |
102,605
-4,977
|
|
||
132
Verisk Analytics
VRSK
$32B
| $43.8M | 0.14% |
158,989
-13,646
|
|
||
133
Chipotle Mexican Grill
CMG
$56B
| $43.2M | 0.13% |
930,216
-55,752
|
|
||
134
Cardinal Health
CAH
$36.4B
| $42.8M | 0.13% |
335,778
-34,418
|
|
||
135
Travelers Companies
TRV
$58.9B
| $42M | 0.13% |
171,461
-7,300
|
|
||
136
O'Reilly Automotive
ORLY
$85.8B
| $41.8M | 0.13% |
472,500
-3,000
|
|
||
137
Zoetis
ZTS
$63.5B
| $40.6M | 0.13% |
266,102
-9,861
|
|
||
138
Capital One
COF
$130B
| $40.3M | 0.13% |
242,990
+1,953
|
|
||
139
US Bancorp
USB
$71B
| $39.6M | 0.12% |
1,012,815
-82,838
|
|
||
140
Aflac
AFL
$57.1B
| $38.5M | 0.12% |
373,723
-27,318
|
|
||
141
Nike
NKE
$98.8B
| $38.2M | 0.12% |
649,200
-9,900
|
|
||
142
PayPal
PYPL
$63.1B
| $38M | 0.12% |
629,145
+2,064
|
|
||
143
Dominion Energy
D
$51.7B
| $37.9M | 0.12% |
730,880
-52,948
|
|
||
144
Yum! Brands
YUM
$39.8B
| $37.8M | 0.12% |
259,700
-23,400
|
|
||
145
Brown & Brown
BRO
$28.8B
| $37.5M | 0.12% |
325,655
-56,417
|
|
||
146
W.R. Berkley
WRB
$27.9B
| $37.3M | 0.12% |
566,295
-110,855
|
|
||
147
Illinois Tool Works
ITW
$72B
| $37.2M | 0.12% |
162,100
-600
|
|
||
148
Canadian Pacific Kansas City
CP
$69.3B
| $37.2M | 0.12% |
572,475
+65,775
|
|
||
149
TE Connectivity
TEL
$66.2B
| $36.9M | 0.11% |
282,249
-22,625
|
|
||
150
Becton Dickinson
BDX
$53.1B
| $36M | 0.11% |
169,893
-6,339
|
|