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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$58.7B
| $38.3M | 0.11% |
670,208
+9,678
|
|
||
152
Aon
AON
$76.1B
| $37.8M | 0.11% |
124,403
-697
|
|
||
153
Snowflake
SNOW
$85.1B
| $37.7M | 0.11% |
196,655
+500
|
|
||
154
Autodesk
ADSK
$64.3B
| $37.7M | 0.11% |
139,340
-1,100
|
|
||
155
Canadian Pacific Kansas City
CP
$65.4B
| $37.6M | 0.11% |
592,429
+4,600
|
|
||
156
Bank of New York Mellon
BK
$78.2B
| $37.4M | 0.11% |
403,300
+2,600
|
|
||
157
Marvell Technology
MRVL
$77.1B
| $37.1M | 0.1% |
518,838
+2,700
|
|
||
158
Regeneron Pharmaceuticals
REGN
$82B
| $37.1M | 0.1% |
77,451
-24
|
|
||
159
Illinois Tool Works
ITW
$72.3B
| $36.6M | 0.1% |
165,000
|
|
||
160
Vertiv
VRT
$68.7B
| $36.5M | 0.1% |
284,091
+43,500
|
|
||
161
MetLife
MET
$50.4B
| $36.4M | 0.1% |
519,699
-5,600
|
|
||
162
Canadian Imperial Bank of Commerce
CM
$80.1B
| $36.1M | 0.1% |
530,200
+1,700
|
|
||
163
Aflac
AFL
$57.8B
| $35.8M | 0.1% |
376,773
-3,700
|
|
||
164
Johnson Controls International
JCI
$71.1B
| $35M | 0.1% |
374,000
+100
|
|
||
165
Garmin
GRMN
$37.6B
| $34.8M | 0.1% |
166,100
|
|
||
166
Quest Diagnostics
DGX
$21B
| $34.5M | 0.1% |
212,972
-11,896
|
|
||
167
United Rentals
URI
$51.9B
| $34.5M | 0.1% |
42,485
-200
|
|
||
168
Paychex
PAYX
$40.2B
| $34.2M | 0.1% |
317,291
-600
|
|
||
169
Yum! Brands
YUM
$42.5B
| $34.1M | 0.1% |
263,351
-4,649
|
|
||
170
Verisk Analytics
VRSK
$31.4B
| $34M | 0.1% |
158,960
-2,800
|
|
||
171
VeriSign
VRSN
$23.4B
| $34M | 0.1% |
142,835
-3,000
|
|
||
172
Zoetis
ZTS
$56.5B
| $34M | 0.1% |
272,904
+341
|
|
||
173
Electronic Arts
EA
$50.5B
| $33.5M | 0.09% |
195,040
+9,024
|
|
||
174
W.R. Berkley
WRB
$29.5B
| $33M | 0.09% |
505,881
-21,191
|
|
||
175
Hartford Financial Services
HIG
$38.2B
| $32.5M | 0.09% |
286,476
-3,200
|
|