Asset Manager
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APG Asset Management N.V.
Market Value
$31.4B
-10.4%
Holdings
531
-22
New Purchases
4
Added To
134
Closed
29
Reduced
360
Top 10 Concentration
35.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.09% | 1.40% | +0.68% | $657M |
| LLY | 2.95% | 2.28% | +0.67% | $927M |
| JPM | 2.73% | 2.26% | +0.47% | $858M |
| WMT | 0.97% | 0.63% | +0.34% | $305M |
| TJX | 1.33% | 1.00% | +0.33% | $417M |
| AVGO | 4.65% | 4.39% | +0.26% | $1.5B |
| MU | 0.70% | 0.45% | +0.25% | $220M |
| BRK-B | 1.14% | 0.90% | +0.24% | $359M |
| AMZN | 4.34% | 4.13% | +0.21% | $1.4B |
| AMAT | 0.49% | 0.28% | +0.21% | $153M |
| LRCX | 0.49% | 0.31% | +0.18% | $154M |
| SYK | 0.97% | 0.79% | +0.17% | $304M |
| TYL | 0.89% | 0.73% | +0.16% | $279M |
| NFLX | 0.74% | 0.58% | +0.16% | $231M |
| CSCO | 0.58% | 0.42% | +0.16% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.69% | 8.56% | -2.87% | $1.8B |
| AAPL | 4.13% | 6.59% | -2.47% | $1.3B |
| MSFT | 5.78% | 7.84% | -2.07% | $1.8B |
| STE | 0.05% | 0.62% | -0.58% | $15M |
| ZBRA | 0.26% | 0.42% | -0.16% | $81M |
| ROL | 0.63% | 0.77% | -0.14% | $198M |
| BR | 0.35% | 0.48% | -0.13% | $109M |
| PDD | 0.00% | 0.10% | -0.10% | $0 |
| APP | 0.17% | 0.26% | -0.08% | $55M |
| INTU | 0.23% | 0.31% | -0.08% | $71M |
| ORCL | 0.43% | 0.50% | -0.08% | $134M |
| APH | 0.39% | 0.47% | -0.08% | $123M |
| BSX | 0.16% | 0.23% | -0.07% | $49M |
| CRM | 0.32% | 0.39% | -0.07% | $100M |
| NU | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $16.2B | 51.5% |
| Large Cap | 449 | $14.7B | 46.9% |
| Mid Cap | 35 | $512M | 1.6% |
| Small Cap | 3 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.8B
Median Market Cap
$35.0B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
531
# ETFs / Funds
0
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.78% | 5,656,313 | $1.8B | $321.27 | -$938M | -1,033,435 | -15.4% | |
| 2 | NVDA | 5.69% | 11,820,764 | $1.8B | $151.36 | -$1.2B | -7,101,152 | -37.5% | |
| 3 | AVGO | 4.65% | 5,443,271 | $1.5B | $268.63 | -$81M | +207,489 | +4.0% | |
| 4 | AMZN | 4.34% | 7,547,056 | $1.4B | $180.76 | -$86M | +170,027 | +2.3% | |
| 5 | AAPL | 4.13% | 5,891,986 | $1.3B | $220.27 | -$1.0B | -4,111,272 | -41.1% | |
| 6 | LLY | 2.95% | 1,161,712 | $927M | $798.27 | $126M | +286,183 | +32.7% | |
| 7 | JPM | 2.73% | 3,362,145 | $858M | $255.30 | $67M | +475,936 | +16.5% | |
| 8 | COST | 2.09% | 759,919 | $657M | $864.81 | $164M | +88,036 | +13.1% | |
| 9 | MA | 1.95% | 1,416,130 | $614M | $433.66 | -$26M | +98,561 | +7.5% | |
| 10 | TJX | 1.33% | 3,011,334 | $417M | $138.60 | $68M | +336,239 | +12.6% | |
| 11 | TMO | 1.26% | 932,138 | $398M | $426.60 | -$50M | +25,212 | +2.8% | |
| 12 | BRK-B | 1.14% | 863,760 | $359M | $415.90 | $44M | +127,480 | +17.3% | |
| 13 | CDNS | 1.09% | 1,422,149 | $343M | $241.16 | -$28M | +29,209 | +2.1% | |
| 14 | FERG | 1.04% | 1,619,594 | $328M | $202.45 | -$19M | -211,572 | -11.6% | |
| 15 | V | 1.02% | 1,222,792 | $321M | $262.32 | $2M | +156,907 | +14.7% | |
| 16 | WMT | 0.97% | 2,826,106 | $305M | $107.86 | $83M | +489,655 | +21.0% | |
| 17 | SYK | 0.97% | 1,064,632 | $304M | $285.18 | $25M | +133,623 | +14.3% | |
| 18 | PGR | 0.92% | 1,682,893 | $290M | $172.05 | -$27M | +50,901 | +3.1% | |
| 19 | ISRG | 0.90% | 708,812 | $284M | $400.10 | -$47M | +22,288 | +3.2% | |
| 20 | TYL | 0.89% | 939,990 | $279M | $297.15 | $24M | +279,586 | +42.3% | |
| 21 | WST | 0.88% | 1,267,282 | $276M | $217.53 | -$5M | +68,277 | +5.7% | |
| 22 | FITB | 0.87% | 6,749,043 | $272M | $40.32 | $9M | +145,109 | +2.2% | |
| 23 | ANET | 0.86% | 2,532,613 | $270M | $106.56 | -$15M | -20,271 | -0.8% | |
| 24 | MCO | 0.82% | 684,104 | $259M | $378.62 | $12M | +115,107 | +20.2% | |
| 25 | ABBV | 0.75% | 1,248,938 | $236M | $188.76 | $16M | +117,344 | +10.4% | |
| 26 | NFLX | 0.74% | 2,770,799 | $231M | $83.45 | $29M | +237,728 | +9.4% | |
| 27 | AJG | 0.70% | 1,177,502 | $221M | $187.97 | -$39M | -5,357 | -0.5% | |
| 28 | MU | 0.70% | 751,058 | $220M | $293.21 | $62M | +98,417 | +15.1% | |
| 29 | CBRE | 0.69% | 1,847,031 | $217M | $117.57 | -$1M | +252,223 | +15.8% | |
| 30 | JKHY | 0.68% | 1,562,882 | $214M | $137.16 | -$29M | -352 | -0.0% | |
| 31 | MSA | 0.68% | 1,497,591 | $213M | $142.29 | $9M | — | — | |
| 32 | PG | 0.67% | 1,679,530 | $211M | $125.36 | $20M | +118,381 | +7.6% | |
| 33 | IR | 0.67% | 3,026,272 | $210M | $69.54 | $6M | -2,999 | -0.1% | |
| 34 | HD | 0.66% | 727,286 | $208M | $285.45 | $13M | +64,026 | +9.7% | |
| 35 | LPLA | 0.64% | 772,692 | $202M | $261.09 | -$24M | +28,975 | +3.9% | |
| 36 | ROL | 0.63% | 4,261,456 | $198M | $46.35 | -$71M | -1,000,241 | -19.0% | |
| 37 | TSCO | 0.60% | 4,775,656 | $188M | $39.32 | $11M | +627,740 | +15.1% | |
| 38 | BAC | 0.58% | 4,343,196 | $184M | $42.31 | -$10M | +214,856 | +5.2% | |
| 39 | GE | 0.58% | 741,392 | $183M | $246.29 | -$575K | +43,010 | +6.2% | |
| 40 | CSCO | 0.58% | 2,694,269 | $181M | $67.34 | $34M | +440,183 | +19.5% | |
| 41 | MRK | 0.57% | 1,708,121 | $178M | $104.40 | $30M | +55,172 | +3.3% | |
| 42 | AMD | 0.53% | 947,525 | $167M | $176.56 | -$1M | +23,687 | +2.6% | |
| 43 | KO | 0.52% | 2,473,170 | $163M | $66.00 | $27M | +177,494 | +7.7% | |
| 44 | LIN | 0.50% | 363,099 | $156M | $430.27 | $25M | +2,148 | +0.6% | |
| 45 | LRCX | 0.49% | 832,592 | $154M | $185.44 | $47M | +95,094 | +12.9% | |
| 46 | AMAT | 0.49% | 514,499 | $153M | $296.64 | $55M | +66,157 | +14.8% | |
| 47 | ORCL | 0.43% | 1,047,253 | $134M | $127.68 | -$43M | -18,302 | -1.7% | |
| 48 | UNH | 0.42% | 568,823 | $134M | $234.85 | -$23M | +12,813 | +2.3% | |
| 49 | PEP | 0.42% | 982,387 | $132M | $134.78 | $16M | +26,063 | +2.7% | |
| 50 | GS | 0.42% | 179,124 | $132M | $734.24 | $2M | +6,580 | +3.8% | |
| 51 | WFC | 0.41% | 1,860,402 | $129M | $69.09 | -$15M | +45,380 | +2.5% | |
| 52 | VZ | 0.40% | 2,911,647 | $127M | $43.57 | $23M | -87,783 | -2.9% | |
| 53 | APH | 0.39% | 1,120,056 | $123M | $109.66 | -$41M | -306,500 | -21.5% | |
| 54 | RY | 0.39% | 868,881 | $122M | $139.86 | -$2M | +21,717 | +2.6% | |
| 55 | AMGN | 0.38% | 395,935 | $121M | $305.37 | $6M | -17,212 | -4.2% | |
| 56 | GILD | 0.38% | 994,609 | $120M | $120.96 | $18M | +12,124 | +1.2% | |
| 57 | KLAC | 0.36% | 89,463 | $114M | $1,277.91 | $32M | +9,604 | +12.0% | |
| 58 | T | 0.35% | 4,404,850 | $111M | $25.16 | $18M | +13,010 | +0.3% | |
| 59 | INTC | 0.35% | 2,893,034 | $111M | $38.30 | $35M | +489,516 | +20.4% | |
| 60 | BR | 0.35% | 775,505 | $109M | $141.02 | -$59M | -108,759 | -12.3% | |
| 61 | MCD | 0.34% | 394,075 | $106M | $269.74 | $9M | +22,000 | +5.9% | |
| 62 | NEE | 0.34% | 1,315,708 | $106M | $80.61 | $22M | +81,225 | +6.6% | |
| 63 | MS | 0.33% | 719,987 | $103M | $142.83 | -$4M | +16,353 | +2.3% | |
| 64 | CRM | 0.32% | 616,161 | $100M | $162.01 | -$37M | +7,796 | +1.3% | |
| 65 | TXN | 0.30% | 563,066 | $95M | $168.50 | $14M | +18,723 | +3.4% | |
| 66 | C | 0.30% | 961,487 | $95M | $98.43 | -$301K | +5,948 | +0.6% | |
| 67 | MCK | 0.28% | 117,182 | $88M | $751.05 | $2M | -6,003 | -4.9% | |
| 68 | GLW | 0.28% | 736,826 | $87M | $118.01 | $27M | -70,657 | -8.8% | |
| 69 | AXP | 0.27% | 325,194 | $85M | $262.52 | -$15M | +6,463 | +2.0% | |
| 70 | ABT | 0.27% | 951,091 | $85M | $89.11 | -$12M | +43,265 | +4.8% | |
| 71 | SCHW | 0.27% | 1,030,160 | $84M | $81.57 | -$5M | -15,952 | -1.5% | |
| 72 | DIS | 0.26% | 974,078 | $81M | $83.65 | -$9M | +39,751 | +4.2% | |
| 73 | ZBRA | 0.26% | 448,257 | $81M | $181.46 | -$67M | -270,547 | -37.6% | |
| 74 | BLK | 0.25% | 94,758 | $79M | $834.67 | -$7M | +72 | +0.1% | |
| 75 | PANW | 0.25% | 567,684 | $79M | $139.14 | $4M | +86,589 | +18.0% | |
| 76 | DE | 0.25% | 160,259 | $78M | $488.89 | $16M | +4,117 | +2.6% | |
| 77 | UBER | 0.25% | 1,250,325 | $78M | $62.43 | -$7M | +31,753 | +2.6% | |
| 78 | CL | 0.24% | 1,028,399 | $76M | $73.97 | $2M | -68,351 | -6.2% | |
| 79 | UNP | 0.24% | 360,112 | $76M | $210.57 | $6M | +7,499 | +2.1% | |
| 80 | SHOP | 0.24% | 726,577 | $75M | $102.92 | -$23M | +13,051 | +1.8% | |
| 81 | PFE | 0.24% | 3,044,539 | $74M | $24.37 | $12M | +103,340 | +3.5% | |
| 82 | VRTX | 0.24% | 191,385 | $74M | $387.55 | $1M | +3,000 | +1.6% | |
| 83 | CB | 0.23% | 259,891 | $74M | $282.88 | $1M | -11,313 | -4.2% | |
| 84 | PLD | 0.23% | 640,063 | $73M | $114.72 | $7M | +24,931 | +4.0% | |
| 85 | ADI | 0.23% | 265,332 | $73M | $276.12 | $14M | +7,816 | +3.0% | |
| 86 | ETN | 0.23% | 231,939 | $72M | $310.42 | $10M | +4,809 | +2.1% | |
| 87 | WM | 0.23% | 356,997 | $71M | $199.44 | -$4M | -45,432 | -11.3% | |
| 88 | TMUS | 0.23% | 390,317 | $71M | $182.29 | -$2M | -29,995 | -7.1% | |
| 89 | INTU | 0.23% | 189,516 | $71M | $375.26 | -$37M | -2,317 | -1.2% | |
| 90 | BMY | 0.22% | 1,323,671 | $70M | $52.64 | $3M | -126,143 | -8.7% | |
| 91 | WELL | 0.22% | 396,613 | $68M | $171.59 | $10M | +31,639 | +8.7% | |
| 92 | LOW | 0.21% | 325,116 | $67M | $205.07 | -$4M | -18,484 | -5.4% | |
| 93 | DUK | 0.21% | 570,956 | $65M | $113.64 | $7M | -14,039 | -2.4% | |
| 94 | QCOM | 0.20% | 571,533 | $64M | $111.77 | -$25M | -39,355 | -6.4% | |
| 95 | ACN | 0.20% | 366,275 | $63M | $172.10 | -$25M | -19,818 | -5.1% | |
| 96 | COF | 0.20% | 397,764 | $63M | $158.33 | -$19M | +1,114 | +0.3% | |
| 97 | SO | 0.20% | 745,401 | $62M | $83.77 | $6M | -9,384 | -1.2% | |
| 98 | PH | 0.20% | 79,652 | $62M | $776.98 | $2M | -284 | -0.4% | |
| 99 | HCA | 0.19% | 148,997 | $61M | $410.73 | $4M | +5,901 | +4.1% | |
| 100 | CME | 0.19% | 234,686 | $60M | $256.34 | $4M | -7,729 | -3.2% |