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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.3B
| $49.4M | 0.15% |
633,300
+12,300
|
|
||
127
Cardinal Health
CAH
$49B
| $48.9M | 0.14% |
341,857
+6,079
|
|
||
128
CVS Health
CVS
$101B
| $48.4M | 0.14% |
824,047
+82,809
|
|
||
129
NXP Semiconductors
NXPI
$50.6B
| $48.2M | 0.14% |
259,197
+4,302
|
|
||
130
O'Reilly Automotive
ORLY
$83B
| $47.8M | 0.14% |
622,451
+149,951
|
|
||
131
Chipotle Mexican Grill
CMG
$41.5B
| $47M | 0.14% |
982,646
+52,430
|
|
||
132
DoorDash
DASH
$84.1B
| $46.7M | 0.14% |
222,521
+30,021
|
|
||
133
Intel
INTC
$171B
| $46.5M | 0.14% |
2,434,612
-47,687
|
|
||
134
Consolidated Edison
ED
$36.4B
| $46.5M | 0.14% |
543,413
+38,568
|
|
||
135
Welltower
WELL
$131B
| $46.2M | 0.14% |
352,856
+21,890
|
|
||
136
Scotiabank
BNS
$83.6B
| $44.8M | 0.13% |
952,183
+285,879
|
|
||
137
Equinix
EQIX
$77.2B
| $44M | 0.13% |
64,982
+3,115
|
|
||
138
Agnico Eagle Mines
AEM
$84.8B
| $43.1M | 0.13% |
425,472
+122,111
|
|
||
139
Truist Financial
TFC
$58B
| $43M | 0.13% |
1,175,429
+453,029
|
|
||
140
Verisk Analytics
VRSK
$30.3B
| $42.9M | 0.13% |
161,760
+2,771
|
|
||
141
PayPal
PYPL
$61.1B
| $41.8M | 0.12% |
660,530
+31,385
|
|
||
142
Manulife Financial
MFC
$58B
| $41.7M | 0.12% |
1,533,983
+577,883
|
|
||
143
TE Connectivity
TEL
$69.5B
| $41.4M | 0.12% |
288,092
+5,843
|
|
||
144
Howmet Aerospace
HWM
$81B
| $41.3M | 0.12% |
260,304
+31,912
|
|
||
145
Nike
NKE
$97.6B
| $40.3M | 0.12% |
665,300
+16,100
|
|
||
146
Allstate
ALL
$55.3B
| $40.1M | 0.12% |
233,625
+90,225
|
|
||
147
Coinbase
COIN
$76.3B
| $40M | 0.12% |
133,918
+10,629
|
|
||
148
Emerson Electric
EMR
$72.2B
| $40M | 0.12% |
351,727
+13,197
|
|
||
149
Brown & Brown
BRO
$27.3B
| $39.7M | 0.12% |
420,627
+94,972
|
|
||
150
Canadian Pacific Kansas City
CP
$64.1B
| $39.7M | 0.12% |
587,829
+15,354
|
|