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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$31.2B
| $11.7M | 0.03% |
137,577
-123,870
|
|
||
327
DTE Energy
DTE
$30.7B
| $11.7M | 0.03% |
106,256
-91,637
|
|
||
328
Cameco
CCJ
$54.8B
| $11.6M | 0.03% |
148,879
-12,354
|
|
||
329
CenterPoint Energy
CNP
$28.3B
| $11.6M | 0.03% |
354,412
-38,201
|
|
||
330
Dover
DOV
$30.5B
| $11.5M | 0.03% |
+69,018
|
|
||
331
Fortis
FTS
$29B
| $11.3M | 0.03% |
255,797
-19,003
|
|
||
332
PPL Corp
PPL
$29.1B
| $11.2M | 0.03% |
+376,055
|
|
||
333
Zscaler
ZS
$23.7B
| $11.1M | 0.03% |
58,160
-602
|
|
||
334
Waters Corp
WAT
$30.1B
| $11.1M | 0.03% |
34,300
-1,433
|
|
||
335
Huntington Bancshares
HBAN
$34.4B
| $11.1M | 0.03% |
748,563
-69,737
|
|
||
336
Veralto
VLTO
$24.1B
| $10.9M | 0.03% |
128,827
-8,473
|
|
||
337
Iron Mountain
IRM
$32.6B
| $10.9M | 0.03% |
154,181
-10,219
|
|
||
338
Steel Dynamics
STLD
$29.4B
| $10.9M | 0.03% |
+75,443
|
|
||
339
Eversource Energy
ES
$27.9B
| $10.8M | 0.03% |
188,849
-17,651
|
|
||
340
Twilio
TWLO
$18.8B
| $10.8M | 0.03% |
89,096
-1,316
|
|
||
341
ON Semiconductor
ON
$26.2B
| $10.6M | 0.03% |
230,114
-17,347
|
|
||
342
FirstEnergy
FE
$29.4B
| $10.6M | 0.03% |
+278,133
|
|
||
343
Hubbell
HUBB
$27.5B
| $10.5M | 0.03% |
27,680
-1,920
|
|
||
344
Regions Financial
RF
$24.2B
| $10.5M | 0.03% |
453,209
-53,291
|
|
||
345
HubSpot
HUBS
$13.9B
| $10.4M | 0.03% |
30,574
-108
|
|
||
346
Fortive
FTV
$18.4B
| $10.4M | 0.03% |
222,024
-29,950
|
|
||
347
Labcorp
LH
$23.5B
| $10.4M | 0.03% |
48,456
+1,956
|
|
||
348
Pultegroup
PHM
$25.7B
| $10.3M | 0.03% |
103,000
-9,300
|
|
||
349
Hewlett Packard
HPE
$29.4B
| $10.2M | 0.03% |
498,814
-89,294
|
|
||
350
Brookfield Asset Management
BAM
$76B
| $10.2M | 0.03% |
228,153
-30,447
|
|