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 | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$83.5B
| $39.6M | 0.12% |
840,600
+616,800
|
|
||
152
Paychex
PAYX
$40.2B
| $39.4M | 0.12% |
317,891
+5,131
|
|
||
153
Corning
GLW
$70.6B
| $38.5M | 0.11% |
860,088
+15,009
|
|
||
154
Bank of Montreal
BMO
$88.9B
| $38.3M | 0.11% |
406,500
+9,400
|
|
||
155
Aon
AON
$75.4B
| $38M | 0.11% |
125,100
+5,100
|
|
||
156
Snowflake
SNOW
$87B
| $37.4M | 0.11% |
196,155
+5,033
|
|
||
157
Autodesk
ADSK
$63.3B
| $37M | 0.11% |
140,440
+6,186
|
|
||
158
MSCI
MSCI
$43.1B
| $36.8M | 0.11% |
74,955
+18,222
|
|
||
159
CBRE Group
CBRE
$45.6B
| $36.5M | 0.11% |
305,786
+72,633
|
|
||
160
Pinduoduo
PDD
$191B
| $36.5M | 0.11% |
409,328
-180,800
|
|
||
161
Fortinet
FTNT
$60.3B
| $36.4M | 0.11% |
404,017
+14,158
|
|
||
162
Zoetis
ZTS
$53.4B
| $36.2M | 0.11% |
272,563
+6,461
|
|
||
163
MetLife
MET
$52.4B
| $36M | 0.11% |
525,299
+210,899
|
|
||
164
VeriSign
VRSN
$23.3B
| $35.9M | 0.11% |
145,835
+13,340
|
|
||
165
CRH
CRH
$74.5B
| $35M | 0.1% |
446,971
+13,482
|
|
||
166
Illinois Tool Works
ITW
$71.2B
| $34.8M | 0.1% |
165,000
+2,900
|
|
||
167
Regeneron Pharmaceuticals
REGN
$73B
| $34.7M | 0.1% |
77,475
+68
|
|
||
168
Quest Diagnostics
DGX
$20.9B
| $34.4M | 0.1% |
224,868
+45,034
|
|
||
169
Aflac
AFL
$60.3B
| $34.2M | 0.1% |
380,473
+6,750
|
|
||
170
Marvell Technology
MRVL
$75.5B
| $34M | 0.1% |
516,138
+13,492
|
|
||
171
Robinhood
HOOD
$109B
| $34M | 0.1% |
426,300
+35,100
|
|
||
172
Canadian National Railway
CNI
$59.5B
| $33.9M | 0.1% |
382,900
+10,800
|
|
||
173
Yum! Brands
YUM
$41.6B
| $33.8M | 0.1% |
268,000
+8,300
|
|
||
174
Axon Enterprise
AXON
$44B
| $33.8M | 0.1% |
+47,918
|
|
||
175
Johnson Controls International
JCI
$78.7B
| $33.6M | 0.1% |
373,900
+15,100
|
|