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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$74.3B
| $35.8M | 0.11% |
845,079
-77,614
|
|
||
152
CRH
CRH
$78.4B
| $35.3M | 0.11% |
433,489
-20,552
|
|
||
153
Bank of Montreal
BMO
$89.3B
| $35.1M | 0.11% |
397,100
-100
|
|
||
154
PNC Financial Services
PNC
$70B
| $35M | 0.11% |
215,100
-2,700
|
|
||
155
Exelon
EXC
$47.8B
| $34.9M | 0.11% |
817,671
-45,053
|
|
||
156
Constellation Energy
CEG
$124B
| $34.8M | 0.11% |
186,511
-4,173
|
|
||
157
Newmont
NEM
$108B
| $34.8M | 0.11% |
778,147
-65,421
|
|
||
158
Fortinet
FTNT
$63.7B
| $34.7M | 0.11% |
389,859
-23,022
|
|
||
159
Cognizant
CTSH
$32B
| $34.5M | 0.11% |
486,844
-38,911
|
|
||
160
Emerson Electric
EMR
$72.5B
| $34.4M | 0.11% |
338,530
-37,799
|
|
||
161
Williams Companies
WMB
$76.4B
| $33.7M | 0.1% |
609,278
-116,663
|
|
||
162
Canadian National Railway
CNI
$59.1B
| $33.5M | 0.1% |
372,100
-13,600
|
|
||
163
Gartner
IT
$17.9B
| $33.5M | 0.1% |
86,134
-8,624
|
|
||
164
Air Products & Chemicals
APD
$56.3B
| $33.1M | 0.1% |
121,300
+300
|
|
||
165
Check Point Software Technologies
CHKP
$20.2B
| $33.1M | 0.1% |
156,708
-16,595
|
|
||
166
Garmin
GRMN
$47.5B
| $32.8M | 0.1% |
163,000
-28,400
|
|
||
167
Copart
CPRT
$42.6B
| $32.6M | 0.1% |
622,719
-35,361
|
|
||
168
DoorDash
DASH
$114B
| $32.6M | 0.1% |
192,500
+10,800
|
|
||
169
Autodesk
ADSK
$63.9B
| $32.5M | 0.1% |
134,254
-1,183
|
|
||
170
GoDaddy
GDDY
$17.7B
| $31.5M | 0.1% |
189,071
-18,859
|
|
||
171
VeriSign
VRSN
$24.3B
| $31.1M | 0.1% |
132,495
-16,685
|
|
||
172
Target
TGT
$40.9B
| $31M | 0.1% |
320,961
-36,632
|
|
||
173
Waste Connections
WCN
$43.9B
| $30.9M | 0.1% |
171,042
-5,551
|
|
||
174
Bank of New York Mellon
BK
$75.3B
| $30.7M | 0.1% |
395,500
-7,800
|
|
||
175
Workday
WDAY
$60.8B
| $30.6M | 0.1% |
141,726
-10,774
|
|