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
$35.2B
AUM Growth
-$395M
(-1.1%)
Holding
568
Top Buys
| 1 | +$366M | |
| 2 | +$273M | |
| 3 | +$266M | |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Costco
COST
|
+$233M |
Top Sells
| 1 | +$279M | |
| 2 | +$211M | |
| 3 | +$154M | |
| 4 |
Broadridge
BR
|
+$139M |
| 5 |
Ecolab
ECL
|
+$130M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$29.5B
| $18.9M | 0.05% |
98,569
-3,670
|
|
||
252
Public Service Enterprise Group
PEG
$42.8B
| $18.9M | 0.05% |
276,138
-28,164
|
|
||
253
Agilent Technologies
A
$33.4B
| $18.9M | 0.05% |
162,708
-11,217
|
|
||
254
GE Vernova
GEV
$238B
| $18.8M | 0.05% |
33,792
+17,254
|
|
||
255
General Mills
GIS
$23.9B
| $18.7M | 0.05% |
472,903
-61,929
|
|
||
256
GoDaddy
GDDY
$11.8B
| $18.7M | 0.05% |
177,137
-10,980
|
|
||
257
Strategy Inc
MSTR
$46.1B
| $18.7M | 0.05% |
144,313
+139,263
|
|
||
258
F5
FFIV
$15.6B
| $18.3M | 0.05% |
84,421
-8,760
|
|
||
259
GE HealthCare
GEHC
$36.6B
| $18.3M | 0.05% |
262,504
-17,298
|
|
||
260
Public Storage
PSA
$54.5B
| $18M | 0.05% |
81,320
-7,080
|
|
||
261
Otis Worldwide
OTIS
$36.2B
| $17.9M | 0.05% |
240,875
-27,512
|
|
||
262
Cincinnati Financial
CINF
$26B
| $17.8M | 0.05% |
128,169
-8,531
|
|
||
263
Brown & Brown
BRO
$24.2B
| $17.7M | 0.05% |
261,387
-63,423
|
|
||
264
Gartner
IT
$11B
| $17.7M | 0.05% |
82,254
-4,264
|
|
||
265
D.R. Horton
DHI
$44.6B
| $17.6M | 0.05% |
143,918
-35,896
|
|
||
266
Prudential Financial
PRU
$34.5B
| $17.5M | 0.05% |
182,283
-150,791
|
|
||
267
eBay
EBAY
$40B
| $17.5M | 0.05% |
235,956
-23,344
|
|
||
268
Humana
HUM
$22.2B
| $17.2M | 0.05% |
78,936
-4,236
|
|
||
269
Sysco
SYY
$43.3B
| $17.1M | 0.05% |
272,232
-36,214
|
|
||
270
CMS Energy
CMS
$23.9B
| $17M | 0.05% |
286,208
-164,858
|
|
||
271
Celestica
CLS
$31.3B
| $16.8M | 0.05% |
66,793
+2,993
|
|
||
272
Citizens Financial Group
CFG
$25.9B
| $16.8M | 0.05% |
338,601
-43,529
|
|
||
273
Crown Castle
CCI
$38.8B
| $16.8M | 0.05% |
222,214
-11,686
|
|
||
274
PG&E
PCG
$41.8B
| $16.7M | 0.05% |
1,219,072
+1,113,907
|
|
||
275
Estee Lauder
EL
$37.9B
| $16.7M | 0.05% |
186,900
-2,672
|
|