Asset Manager
← All Institutions
APG Asset Management N.V.
Market Value
$35.1B
-1.1%
Holdings
553
+27
New Purchases
39
Added To
58
Closed
26
Reduced
424
Top 10 Concentration
40.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.90% | 0.00% | +0.90% | $315M |
| FITB | 0.75% | 0.06% | +0.69% | $263M |
| LLY | 2.28% | 1.60% | +0.68% | $801M |
| PGR | 0.90% | 0.32% | +0.58% | $316M |
| NFLX | 0.58% | 0.00% | +0.58% | $202M |
| CBRE | 0.62% | 0.08% | +0.54% | $218M |
| COST | 1.40% | 0.92% | +0.48% | $493M |
| MA | 1.82% | 1.35% | +0.48% | $640M |
| MCO | 0.70% | 0.26% | +0.44% | $247M |
| WFC | 0.41% | 0.00% | +0.41% | $144M |
| KO | 0.39% | 0.00% | +0.39% | $137M |
| TJX | 1.00% | 0.61% | +0.39% | $350M |
| ANET | 0.81% | 0.44% | +0.37% | $285M |
| TMO | 1.27% | 0.99% | +0.29% | $447M |
| APP | 0.26% | 0.01% | +0.25% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 0.02% | 0.70% | -0.68% | $8M |
| PLTR | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 7.84% | 8.41% | -0.56% | $2.8B |
| BR | 0.48% | 0.85% | -0.37% | $168M |
| V | 0.91% | 1.24% | -0.34% | $318M |
| ECL | 0.14% | 0.47% | -0.33% | $49M |
| ORCL | 0.50% | 0.78% | -0.28% | $177M |
| ROL | 0.77% | 1.03% | -0.26% | $269M |
| BAC | 0.55% | 0.78% | -0.23% | $193M |
| STE | 0.62% | 0.85% | -0.22% | $219M |
| T | 0.26% | 0.46% | -0.20% | $93M |
| VZ | 0.30% | 0.49% | -0.19% | $104M |
| HD | 0.55% | 0.72% | -0.16% | $194M |
| TYL | 0.73% | 0.89% | -0.16% | $255M |
| AJG | 0.74% | 0.89% | -0.15% | $261M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $18.7B | 53.3% |
| Large Cap | 456 | $15.8B | 45.1% |
| Mid Cap | 47 | $570M | 1.6% |
| Small Cap | 5 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$34.1B
Avg P/E
33.5
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
553
# ETFs / Funds
0
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.56% | 18,921,916 | $3.0B | $158.80 | -$69M | -435,356 | -2.2% | |
| 2 | MSFT | 7.84% | 6,689,748 | $2.8B | $411.78 | -$230M | -81,112 | -1.2% | |
| 3 | AAPL | 6.59% | 10,003,258 | $2.3B | $231.48 | $45M | -473,548 | -4.5% | |
| 4 | AVGO | 4.39% | 5,235,782 | $1.5B | $294.69 | -$6M | -282,576 | -5.1% | |
| 5 | AMZN | 4.13% | 7,377,029 | $1.4B | $196.53 | $21M | -270,590 | -3.5% | |
| 6 | LLY | 2.28% | 875,529 | $801M | $915.05 | $233M | +969 | +0.1% | |
| 7 | JPM | 2.26% | 2,886,209 | $792M | $274.36 | $61M | +164,988 | +6.1% | |
| 8 | MA | 1.82% | 1,317,569 | $640M | $486.08 | $163M | +330,446 | +33.5% | |
| 9 | COST | 1.40% | 671,883 | $493M | $734.25 | $166M | +256,929 | +61.9% | |
| 10 | TMO | 1.27% | 906,926 | $447M | $493.38 | $97M | +58,192 | +6.9% | |
| 11 | CDNS | 1.06% | 1,392,940 | $371M | $266.15 | -$51M | -16,186 | -1.1% | |
| 12 | TJX | 1.00% | 2,675,095 | $350M | $130.79 | $134M | +918,192 | +52.3% | |
| 13 | FERG | 0.99% | 1,831,166 | $347M | $189.56 | -$41M | -198,352 | -9.8% | |
| 14 | ISRG | 0.94% | 686,524 | $331M | $482.23 | $65M | -11,789 | -1.7% | |
| 15 | V | 0.91% | 1,065,885 | $318M | $298.62 | -$123M | -452,198 | -29.8% | |
| 16 | PGR | 0.90% | 1,631,992 | $316M | $193.90 | $203M | +1,090,189 | +201.2% | |
| 17 | BRK-B | 0.90% | 736,280 | $315M | $427.99 | — | +736,280 | — | NEW |
| 18 | ANET | 0.81% | 2,552,884 | $285M | $111.57 | $128M | +1,287,405 | +101.7% | |
| 19 | WST | 0.80% | 1,199,005 | $281M | $234.27 | -$35M | -214,693 | -15.2% | |
| 20 | SYK | 0.79% | 931,009 | $279M | $299.26 | -$18M | -12,639 | -1.3% | |
| 21 | ROL | 0.77% | 5,261,697 | $269M | $51.10 | -$96M | -2,030,654 | -27.9% | |
| 22 | FITB | 0.75% | 6,603,934 | $263M | $39.86 | $242M | +6,037,584 | +1066.0% | |
| 23 | AJG | 0.74% | 1,182,859 | $261M | $220.35 | -$55M | -15,019 | -1.2% | |
| 24 | TYL | 0.73% | 660,404 | $255M | $386.52 | -$59M | -45,476 | -6.4% | |
| 25 | MCO | 0.70% | 568,997 | $247M | $434.97 | $155M | +339,993 | +148.5% | |
| 26 | JKHY | 0.69% | 1,563,234 | $243M | $155.37 | -$5M | -393,105 | -20.1% | |
| 27 | LPLA | 0.64% | 743,717 | $226M | $304.12 | $9M | -23,616 | -3.1% | |
| 28 | WMT | 0.63% | 2,336,451 | $222M | $94.86 | -$39M | -633,811 | -21.3% | |
| 29 | ABBV | 0.63% | 1,131,594 | $220M | $194.55 | -$20M | -88,543 | -7.3% | |
| 30 | STE | 0.62% | 1,014,348 | $219M | $215.86 | -$82M | -413,705 | -29.0% | |
| 31 | CBRE | 0.62% | 1,594,808 | $218M | $136.91 | $189M | +1,373,964 | +622.1% | |
| 32 | IR | 0.58% | 3,029,271 | $204M | $67.45 | $33M | +595,299 | +24.5% | |
| 33 | MSA | 0.58% | 1,497,591 | $204M | $136.35 | -$36M | -143,629 | -8.8% | |
| 34 | NFLX | 0.58% | 2,533,071 | $202M | $79.83 | — | +2,533,071 | — | NEW |
| 35 | HD | 0.55% | 663,260 | $194M | $292.99 | -$60M | -74,354 | -10.1% | |
| 36 | BAC | 0.55% | 4,128,340 | $193M | $46.83 | -$85M | -2,213,958 | -34.9% | |
| 37 | PG | 0.54% | 1,561,149 | $190M | $122.02 | -$53M | -299,244 | -16.1% | |
| 38 | GE | 0.52% | 698,382 | $183M | $262.28 | -$28M | -125,283 | -15.2% | |
| 39 | ORCL | 0.50% | 1,065,555 | $177M | $165.96 | -$102M | -98,166 | -8.4% | |
| 40 | TSCO | 0.50% | 4,147,916 | $177M | $42.58 | -$33M | -181,640 | -4.2% | |
| 41 | AMD | 0.48% | 923,838 | $168M | $182.35 | $34M | -54,015 | -5.5% | |
| 42 | BR | 0.48% | 884,264 | $168M | $190.02 | -$135M | -610,126 | -40.8% | |
| 43 | APH | 0.47% | 1,426,556 | $164M | $115.07 | $5M | -82,301 | -5.5% | |
| 44 | MU | 0.45% | 652,641 | $159M | $243.02 | $62M | -24,597 | -3.6% | |
| 45 | UNH | 0.45% | 556,010 | $156M | $281.08 | -$18M | -38,145 | -6.4% | |
| 46 | ZBRA | 0.42% | 718,804 | $149M | $206.75 | -$49M | -62,324 | -8.0% | |
| 47 | MRK | 0.42% | 1,652,949 | $148M | $89.62 | $21M | -127,879 | -7.2% | |
| 48 | CSCO | 0.42% | 2,254,086 | $148M | $65.59 | $3M | -228,630 | -9.2% | |
| 49 | WFC | 0.41% | 1,815,022 | $144M | $79.36 | — | +1,815,022 | — | NEW |
| 50 | CRM | 0.39% | 608,365 | $137M | $225.56 | $11M | -16,548 | -2.6% | |
| 51 | KO | 0.39% | 2,295,676 | $137M | $59.53 | — | +2,295,676 | — | NEW |
| 52 | LIN | 0.37% | 360,951 | $131M | $363.06 | -$31M | -40,365 | -10.1% | |
| 53 | GS | 0.37% | 172,544 | $129M | $748.44 | -$36M | -71,824 | -29.4% | |
| 54 | RY | 0.35% | 847,164 | $123M | $145.34 | $8M | -72,299 | -7.9% | |
| 55 | PEP | 0.33% | 956,324 | $117M | $122.20 | -$16M | -159,319 | -14.3% | |
| 56 | AMGN | 0.33% | 413,147 | $115M | $278.69 | $9M | -26,935 | -6.1% | |
| 57 | INTU | 0.31% | 191,833 | $108M | $564.03 | $743K | +6,947 | +3.8% | |
| 58 | LRCX | 0.31% | 737,498 | $107M | $145.75 | $17M | -58,525 | -7.3% | |
| 59 | MS | 0.30% | 703,634 | $106M | $151.16 | -$16M | -202,632 | -22.4% | |
| 60 | VZ | 0.30% | 2,999,430 | $104M | $34.68 | -$69M | -1,629,252 | -35.2% | |
| 61 | GILD | 0.29% | 982,485 | $103M | $104.51 | $3M | -73,086 | -6.9% | |
| 62 | AXP | 0.29% | 318,731 | $100M | $315.00 | -$1000K | -39,965 | -11.1% | |
| 63 | AMAT | 0.28% | 448,342 | $98M | $218.82 | $13M | -38,058 | -7.8% | |
| 64 | SHOP | 0.28% | 713,526 | $98M | $137.08 | $4M | -26,033 | -3.5% | |
| 65 | ABT | 0.28% | 907,826 | $97M | $106.68 | -$17M | -92,974 | -9.3% | |
| 66 | MCD | 0.28% | 372,075 | $97M | $260.23 | -$9M | -38,325 | -9.3% | |
| 67 | C | 0.27% | 955,539 | $95M | $99.36 | -$23M | -408,825 | -30.0% | |
| 68 | T | 0.26% | 4,391,840 | $93M | $21.15 | -$70M | -2,400,140 | -35.3% | |
| 69 | DIS | 0.26% | 934,327 | $91M | $96.87 | -$37M | -377,703 | -28.8% | |
| 70 | APP | 0.26% | 157,518 | $90M | $573.73 | $86M | +150,618 | +2182.9% | |
| 71 | SCHW | 0.25% | 1,046,112 | $89M | $85.07 | -$5M | -116,490 | -10.0% | |
| 72 | QCOM | 0.25% | 610,888 | $89M | $145.64 | -$3M | -37,413 | -5.8% | |
| 73 | ACN | 0.25% | 386,093 | $88M | $228.45 | $4M | -17,077 | -4.2% | |
| 74 | BLK | 0.25% | 94,686 | $86M | $911.35 | -$18M | -10,042 | -9.6% | |
| 75 | MCK | 0.25% | 123,185 | $86M | $698.45 | -$709K | -8,754 | -6.6% | |
| 76 | UBER | 0.24% | 1,218,572 | $85M | $69.57 | -$25M | -96,681 | -7.3% | |
| 77 | NEE | 0.24% | 1,234,483 | $84M | $68.36 | -$43M | -753,408 | -37.9% | |
| 78 | KLAC | 0.24% | 79,859 | $83M | $1,034.59 | $5M | -5,058 | -6.0% | |
| 79 | COF | 0.23% | 396,650 | $82M | $206.36 | $6M | -20,285 | -4.9% | |
| 80 | NOW | 0.23% | 626,043 | $82M | $130.44 | -$22M | +494,258 | +375.1% | |
| 81 | TXN | 0.23% | 544,343 | $80M | $147.72 | -$13M | -54,443 | -9.1% | |
| 82 | BSX | 0.23% | 989,579 | $80M | $81.19 | -$8M | -71,458 | -6.7% | |
| 83 | ADBE | 0.22% | 260,125 | $78M | $298.00 | -$6M | -16,525 | -6.0% | |
| 84 | DHR | 0.22% | 388,951 | $76M | $194.92 | $7M | -19,731 | -4.8% | |
| 85 | INTC | 0.22% | 2,403,518 | $76M | $31.42 | -$29M | -1,274,297 | -34.6% | |
| 86 | PANW | 0.21% | 481,095 | $75M | $156.84 | -$12M | -22,846 | -4.5% | |
| 87 | WM | 0.21% | 402,429 | $75M | $187.07 | -$8M | -38,146 | -8.7% | |
| 88 | CL | 0.21% | 1,096,750 | $74M | $67.28 | -$8M | -110,872 | -9.2% | |
| 89 | VRTX | 0.21% | 188,385 | $73M | $386.02 | $6M | -12,203 | -6.1% | |
| 90 | TMUS | 0.21% | 420,312 | $73M | $172.88 | -$46M | -162,583 | -27.9% | |
| 91 | CB | 0.21% | 271,204 | $72M | $265.76 | -$6M | -53,579 | -16.5% | |
| 92 | LOW | 0.20% | 343,600 | $71M | $205.34 | -$10M | -32,929 | -8.8% | |
| 93 | SPGI | 0.20% | 158,560 | $71M | $444.97 | -$19M | -57,953 | -26.8% | |
| 94 | UNP | 0.20% | 352,613 | $69M | $196.96 | -$3M | -5,835 | -1.6% | |
| 95 | PLD | 0.19% | 615,132 | $67M | $108.70 | $1M | -56,509 | -8.4% | |
| 96 | BMY | 0.19% | 1,449,814 | $67M | $45.93 | $7M | -102,641 | -6.6% | |
| 97 | SNPS | 0.18% | 158,877 | $64M | $399.95 | -$6M | -5,608 | -3.4% | |
| 98 | PFE | 0.18% | 2,941,199 | $62M | $21.20 | -$14M | -560,325 | -16.0% | |
| 99 | DE | 0.18% | 156,142 | $62M | $396.42 | -$7M | -21,292 | -12.0% | |
| 100 | ETN | 0.18% | 227,130 | $62M | $271.20 | -$19M | -24,899 | -9.9% |