APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$31.6B
AUM Growth
-$3.67B
(-10%)
Holding
544
Top Buys
| 1 | +$290M | |
| 2 | +$144M | |
| 3 | +$104M | |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$432M | |
| 4 |
Steris
STE
|
+$229M |
| 5 |
Zebra Technologies
ZBRA
|
+$63.5M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.34T
| $1.82B | 5.76% |
5,656,313
-1,033,435
|
|
||
2
NVIDIA
NVDA
$5.11T
| $1.79B | 5.67% |
11,820,764
-7,101,152
|
|
||
|
3
Broadcom
AVGO
$2.12T
| $1.46B | 4.63% |
5,443,271
+207,489
|
|
||
4
Amazon
AMZN
$2.91T
| $1.36B | 4.32% |
7,547,056
+170,027
|
|
||
5
Apple
AAPL
$4.58T
| $1.3B | 4.11% |
5,891,986
-4,111,272
|
|
||
6
Eli Lilly
LLY
$985B
| $927M | 2.94% |
1,161,712
+286,183
|
|
||
7
JPMorgan Chase
JPM
$802B
| $858M | 2.72% |
3,362,145
+475,936
|
|
||
|
8
Costco
COST
$424B
| $657M | 2.08% |
759,919
+88,036
|
|
||
9
Mastercard
MA
$436B
| $614M | 1.95% |
1,416,130
+98,561
|
|
||
10
TJX Companies
TJX
$171B
| $417M | 1.32% |
3,011,334
+336,239
|
|
||
11
Thermo Fisher Scientific
TMO
$183B
| $398M | 1.26% |
932,138
+25,212
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $359M | 1.14% |
863,760
+127,480
|
|
||
13
Cadence Design Systems
CDNS
$103B
| $343M | 1.09% |
1,422,149
+29,209
|
|
||
14
Ferguson
FERG
$43.8B
| $328M | 1.04% |
1,619,594
-211,572
|
|
||
15
Visa
V
$621B
| $321M | 1.02% |
1,222,792
+156,907
|
|
||
16
Walmart Inc
WMT
$923B
| $305M | 0.97% |
2,826,106
+489,655
|
|
||
17
Stryker
SYK
$117B
| $304M | 0.96% |
1,064,632
+133,623
|
|
||
18
Progressive
PGR
$111B
| $290M | 0.92% |
1,682,893
+50,901
|
|
||
19
Intuitive Surgical
ISRG
$150B
| $284M | 0.9% |
708,812
+22,288
|
|
||
20
Tyler Technologies
TYL
$12.9B
| $279M | 0.89% |
939,990
+279,586
|
|
||
21
West Pharmaceutical
WST
$22.8B
| $276M | 0.87% |
1,267,282
+68,277
|
|
||
|
FITB
22
Fifth Third Bancorp
FITB
$45.3B
| $272M | 0.86% |
6,749,043
+145,109
|
|
||
23
Arista Networks
ANET
$201B
| $270M | 0.86% |
2,532,613
-20,271
|
|
||
24
Moody's
MCO
$79.2B
| $259M | 0.82% |
684,104
+115,107
|
|
||
25
AbbVie
ABBV
$385B
| $236M | 0.75% |
1,248,938
+117,344
|
|