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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$34.3B
| $16.4M | 0.05% |
320,900
+3,400
|
|
||
277
Mid-America Apartment Communities
MAA
$14.2B
| $16.2M | 0.05% |
136,600
-3,000
|
|
||
278
Hilton Worldwide
HLT
$67.8B
| $16.1M | 0.05% |
73,014
-1,200
|
|
||
279
State Street
STT
$34.4B
| $16M | 0.04% |
161,600
+900
|
|
||
280
Mettler-Toledo International
MTD
$25.3B
| $15.8M | 0.04% |
15,159
+38
|
|
||
281
Alliant Energy
LNT
$18.4B
| $15.8M | 0.04% |
275,709
|
|
||
282
Kinder Morgan
KMI
$74.9B
| $15.7M | 0.04% |
651,135
-22,800
|
|
||
283
Amcor
AMCR
$17.6B
| $15.5M | 0.04% |
446,674
-13,020
|
|
||
284
Booking.com
BKNG
$130B
| $15.5M | 0.04% |
3,381
-39
|
|
||
285
Kenvue
KVUE
$33B
| $15.5M | 0.04% |
1,122,900
+53,400
|
|
||
286
DuPont de Nemours
DD
$18.1B
| $15.5M | 0.04% |
559,021
+6,692
|
|
||
287
M&T Bank
MTB
$29.9B
| $15.4M | 0.04% |
91,800
-600
|
|
||
288
Ventas
VTR
$38.8B
| $15.1M | 0.04% |
254,100
+11,000
|
|
||
289
Ares Management
ARES
$24.2B
| $15M | 0.04% |
110,300
+4,500
|
|
||
290
Zscaler
ZS
$22.1B
| $15M | 0.04% |
58,762
+900
|
|
||
291
Corpay
CPAY
$19.8B
| $14.9M | 0.04% |
60,676
-35,011
|
|
||
292
SS&C Technologies
SSNC
$16.1B
| $14.9M | 0.04% |
196,885
-3,800
|
|
||
293
Zoom
ZM
$23.2B
| $14.9M | 0.04% |
211,688
-4,282
|
|
||
294
SBA Communications
SBAC
$17.9B
| $14.8M | 0.04% |
90,147
|
|
||
295
Essex Property Trust
ESS
$15.6B
| $14.7M | 0.04% |
64,500
-900
|
|
||
296
Gen Digital
GEN
$11.1B
| $14.6M | 0.04% |
604,357
-3,300
|
|
||
297
Iron Mountain
IRM
$29B
| $14.3M | 0.04% |
164,400
|
|
||
298
Keysight
KEYS
$46.2B
| $14.2M | 0.04% |
95,600
|
|
||
299
Dominion Energy
D
$54.4B
| $14.2M | 0.04% |
273,129
-13,617
|
|
||
300
Estee Lauder
EL
$24.6B
| $14.2M | 0.04% |
189,572
+10,600
|
|