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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$39.4B
| $20.1M | 0.06% |
259,300
-1,600
|
|
||
252
Markel Group
MKL
$23.7B
| $19.9M | 0.06% |
12,238
-200
|
|
||
253
Target
TGT
$53.8B
| $19.5M | 0.05% |
255,200
-4,600
|
|
||
254
Nasdaq
NDAQ
$47.5B
| $19.4M | 0.05% |
257,400
+24,700
|
|
||
255
Gartner
IT
$11.2B
| $19.4M | 0.05% |
86,518
-1,700
|
|
||
256
Crown Castle
CCI
$34.7B
| $19.2M | 0.05% |
233,900
|
|
||
257
Agilent Technologies
A
$31.7B
| $19M | 0.05% |
173,925
+572
|
|
||
258
Equifax
EFX
$21.4B
| $19M | 0.05% |
86,967
|
|
||
259
Rockwell Automation
ROK
$39.2B
| $18.9M | 0.05% |
63,500
|
|
||
260
Fair Isaac
FICO
$24.9B
| $18.4M | 0.05% |
14,483
|
|
||
261
Humana
HUM
$19.9B
| $18.4M | 0.05% |
83,172
-443
|
|
||
262
Cincinnati Financial
CINF
$24.4B
| $18.4M | 0.05% |
136,700
-1,500
|
|
||
263
Edison International
EIX
$27.7B
| $18.3M | 0.05% |
387,952
|
|
||
264
GE HealthCare
GEHC
$31.4B
| $17.9M | 0.05% |
279,802
+5,818
|
|
||
265
Kinross Gold
KGC
$34.3B
| $17.7M | 0.05% |
839,387
|
|
||
266
Extra Space Storage
EXR
$27.1B
| $17.6M | 0.05% |
146,590
|
|
||
267
Citizens Financial Group
CFG
$24.4B
| $17.3M | 0.05% |
382,130
-2,000
|
|
||
268
Church & Dwight Co
CHD
$22.2B
| $17.2M | 0.05% |
230,244
-11,553
|
|
||
269
Loews
L
$21.8B
| $17.2M | 0.05% |
200,800
-4,900
|
|
||
270
CoStar Group
CSGP
$17.2B
| $16.9M | 0.05% |
234,700
+6,200
|
|
||
271
Incyte
INCY
$18B
| $16.8M | 0.05% |
232,520
-1,491
|
|
||
272
Fidelity National Information Services
FIS
$24.4B
| $16.6M | 0.05% |
295,200
+1,800
|
|
||
273
Microchip Technology
MCHP
$32.5B
| $16.5M | 0.05% |
302,700
+4,000
|
|
||
274
IQVIA
IQV
$27.9B
| $16.5M | 0.05% |
102,239
+1,500
|
|
||
275
Nutrien
NTR
$36.8B
| $16.5M | 0.05% |
330,000
|
|