APG Asset Management Portfolio holdings
AUM
$35.2B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$35.6B
AUM Growth
+$1.86B
(+5.5%)
Holding
541
Top Buys
| 1 | +$220M | |
| 2 | +$213M | |
| 3 | +$157M | |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$75.7M | |
| 3 | +$68.4M | |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
West Pharmaceutical
WST
|
+$59.5M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$31.4B
| $24.6M | 0.07% |
642,442
-4,500
|
|
||
227
DTE Energy
DTE
$30.4B
| $23.8M | 0.07% |
197,893
|
|
||
228
AvalonBay Communities
AVB
$22.6B
| $23.3M | 0.07% |
141,630
-1,300
|
|
||
229
Ameren
AEE
$30.3B
| $23.2M | 0.07% |
261,447
+1,400
|
|
||
230
Veeva Systems
VEEV
$28.7B
| $23.1M | 0.06% |
91,093
+397
|
|
||
231
General Mills
GIS
$19.8B
| $22.9M | 0.06% |
534,832
-15,227
|
|
||
232
Willis Towers Watson
WTW
$27.3B
| $22.5M | 0.06% |
76,600
-800
|
|
||
233
Monster Beverage
MNST
$69.8B
| $22.5M | 0.06% |
392,900
|
|
||
234
Ameriprise Financial
AMP
$39.8B
| $22.3M | 0.06% |
53,400
|
|
||
235
Monolithic Power Systems
MPWR
$49.2B
| $22.3M | 0.06% |
28,494
|
|
||
236
Ford
F
$45B
| $22M | 0.06% |
2,160,300
|
|
||
237
GoDaddy
GDDY
$10.9B
| $21.9M | 0.06% |
188,117
-3,900
|
|
||
238
Equity Residential
EQR
$22.1B
| $21.8M | 0.06% |
396,100
-5,200
|
|
||
239
Public Storage
PSA
$46.5B
| $21.7M | 0.06% |
88,400
|
|
||
240
Sysco
SYY
$33.2B
| $21.6M | 0.06% |
308,446
+1,500
|
|
||
241
Public Service Enterprise Group
PEG
$40.6B
| $21.6M | 0.06% |
304,302
+3,100
|
|
||
242
Keurig Dr Pepper
KDP
$35.9B
| $21.5M | 0.06% |
991,000
+148,400
|
|
||
|
FITB
243
Fifth Third Bancorp
FITB
$40.5B
| $21.5M | 0.06% |
566,350
+41,286
|
|
||
244
Western Digital
WDC
$85.3B
| $21.1M | 0.06% |
206,873
+2,700
|
|
||
245
Wabtec
WAB
$40.5B
| $21M | 0.06% |
123,112
-909
|
|
||
246
Otis Worldwide
OTIS
$29.7B
| $20.9M | 0.06% |
268,387
-10,000
|
|
||
247
W.W. Grainger
GWW
$50B
| $20.7M | 0.06% |
25,500
|
|
||
|
XYZ
248
Block Inc
XYZ
$34.2B
| $20.6M | 0.06% |
335,328
+1,900
|
|
||
249
Take-Two Interactive
TTWO
$35.8B
| $20.3M | 0.06% |
92,200
+500
|
|
||
250
Kroger
KR
$45.3B
| $20.2M | 0.06% |
351,300
-25,500
|
|