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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$27.5B
| $14.2M | 0.04% |
95,072
-3,202
|
|
||
302
Datadog
DDOG
$39B
| $14.1M | 0.04% |
121,982
+21,554
|
|
||
303
M&T Bank
MTB
$32.8B
| $14.1M | 0.04% |
82,056
-9,744
|
|
||
304
Canadian National Railway
CNI
$68.5B
| $14M | 0.04% |
166,036
-212,864
|
|
||
305
Kinder Morgan
KMI
$75.7B
| $13.9M | 0.04% |
594,532
-56,603
|
|
||
306
SBA Communications
SBAC
$21.3B
| $13.9M | 0.04% |
84,474
-5,673
|
|
||
307
Dollar Tree
DLTR
$24.1B
| $13.8M | 0.04% |
131,285
-25,732
|
|
||
308
Teradyne
TER
$50.4B
| $13.6M | 0.04% |
82,779
-6,821
|
|
||
309
Essex Property Trust
ESS
$16.5B
| $13.5M | 0.04% |
60,780
-3,720
|
|
||
310
Zoom
ZM
$21.8B
| $13.5M | 0.04% |
183,982
-27,706
|
|
||
311
Synchrony
SYF
$23.9B
| $13.5M | 0.04% |
189,834
-40,253
|
|
||
312
Atlassian
TEAM
$19.5B
| $13.2M | 0.04% |
95,963
-1,546
|
|
||
313
Dollar General
DG
$33.4B
| $12.9M | 0.04% |
114,539
-8,761
|
|
||
314
DexCom
DXCM
$28B
| $12.8M | 0.04% |
226,602
-10,066
|
|
||
315
Gen Digital
GEN
$13.6B
| $12.7M | 0.04% |
548,056
-56,301
|
|
||
316
Snap-on
SNA
$20.2B
| $12.6M | 0.04% |
42,820
-3,280
|
|
||
317
GDS Holdings
GDS
$8.01B
| $12.5M | 0.04% |
421,577
|
|
||
318
CoStar Group
CSGP
$18.8B
| $12.5M | 0.04% |
218,356
-16,344
|
|
||
319
First Solar
FSLR
$21.4B
| $12.4M | 0.04% |
55,865
-3,635
|
|
||
320
CGI
GIB
$15.6B
| $12.1M | 0.03% |
153,986
-4,717
|
|
||
321
McCormick & Company Non-Voting
MKC
$18.5B
| $12M | 0.03% |
207,336
+120,132
|
|
||
322
Archer Daniels Midland
ADM
$33.3B
| $11.9M | 0.03% |
+242,472
|
|
||
323
Teledyne Technologies
TDY
$31.9B
| $11.8M | 0.03% |
27,232
-326
|
|
||
324
Ulta Beauty
ULTA
$29.9B
| $11.8M | 0.03% |
22,840
-2,560
|
|
||
325
Northern Trust
NTRS
$27.1B
| $11.7M | 0.03% |
100,834
-7,566
|
|