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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$27.1B
| $16.7M | 0.05% |
14,029
-1,130
|
|
||
277
Kroger
KR
$43.3B
| $16.6M | 0.05% |
312,270
-39,030
|
|
||
278
Veeva Systems
VEEV
$30.2B
| $16.6M | 0.05% |
87,279
-3,814
|
|
||
279
Incyte
INCY
$19.7B
| $16.4M | 0.05% |
195,136
-37,384
|
|
||
280
Loews
L
$23B
| $16.4M | 0.05% |
182,431
-18,369
|
|
||
281
Hilton Worldwide
HLT
$70.3B
| $16.1M | 0.05% |
65,984
-7,030
|
|
||
282
Nutrien
NTR
$36.3B
| $16.1M | 0.05% |
305,340
-24,660
|
|
||
283
MongoDB
MDB
$26.8B
| $16M | 0.05% |
44,638
+42,672
|
|
||
284
Sun Life Financial
SLF
$36.1B
| $15.9M | 0.05% |
299,208
-21,692
|
|
||
285
State Street
STT
$36.1B
| $15.9M | 0.05% |
144,843
-16,757
|
|
||
|
XYZ
286
Block Inc
XYZ
$39.2B
| $15.7M | 0.04% |
282,731
-52,597
|
|
||
287
Extra Space Storage
EXR
$32.2B
| $15.6M | 0.04% |
140,866
-5,724
|
|
||
288
Keysight
KEYS
$53.3B
| $15.5M | 0.04% |
89,479
-6,121
|
|
||
289
Thomson Reuters
TRI
$43.6B
| $15.4M | 0.04% |
136,771
+37,071
|
|
||
290
Ventas
VTR
$41.1B
| $15.3M | 0.04% |
231,992
-22,108
|
|
||
291
Fidelity National Information Services
FIS
$26.2B
| $15.2M | 0.04% |
269,269
-25,931
|
|
||
292
Microchip Technology
MCHP
$40.3B
| $15.2M | 0.04% |
280,103
-22,597
|
|
||
293
Kinross Gold
KGC
$43.2B
| $15.2M | 0.04% |
631,899
-207,488
|
|
||
294
Church & Dwight Co
CHD
$24.7B
| $15.1M | 0.04% |
211,084
-19,160
|
|
||
295
WEC Energy
WEC
$38B
| $14.7M | 0.04% |
164,259
-131,942
|
|
||
296
Kenvue
KVUE
$36.3B
| $14.7M | 0.04% |
997,820
-125,080
|
|
||
297
Mid-America Apartment Communities
MAA
$15.7B
| $14.6M | 0.04% |
123,629
-12,971
|
|
||
298
Equifax
EFX
$25.1B
| $14.6M | 0.04% |
79,081
-7,886
|
|
||
299
Amcor
AMCR
$22.1B
| $14.5M | 0.04% |
408,029
-38,645
|
|
||
300
Ares Management
ARES
$25.1B
| $14.4M | 0.04% |
104,342
-5,958
|
|