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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$16.8B
| $10.2M | 0.03% |
160,293
-14,510
|
|
||
352
PPG Industries
PPG
$26.8B
| $10.1M | 0.03% |
115,974
-10,026
|
|
||
353
Illumina
ILMN
$19.9B
| $10.1M | 0.03% |
90,503
-2,729
|
|
||
354
Burlington
BURL
$19.1B
| $10.1M | 0.03% |
41,078
-4,368
|
|
||
355
Edison International
EIX
$28.7B
| $9.98M | 0.03% |
195,352
-192,600
|
|
||
356
Insulet
PODD
$17.1B
| $9.89M | 0.03% |
40,852
-1,498
|
|
||
357
Constellation Brands
STZ
$27.1B
| $9.85M | 0.03% |
83,874
-12,726
|
|
||
358
Teck Resources
TECK
$27.7B
| $9.85M | 0.03% |
241,383
-19,026
|
|
||
359
KeyCorp
KEY
$23.1B
| $9.78M | 0.03% |
556,326
-60,674
|
|
||
360
T. Rowe Price
TROW
$20.7B
| $9.74M | 0.03% |
111,777
-11,123
|
|
||
361
Royalty Pharma
RPRX
$20.1B
| $9.58M | 0.03% |
291,064
-22,578
|
|
||
362
Centene
CNC
$21.4B
| $9.47M | 0.03% |
270,315
-81,936
|
|
||
363
International Flavors & Fragrances
IFF
$20.7B
| $9.45M | 0.03% |
164,642
-14,809
|
|
||
364
Genuine Parts
GPC
$16.1B
| $9.41M | 0.03% |
89,880
-6,683
|
|
||
365
Corpay
CPAY
$23B
| $9.17M | 0.03% |
35,800
-24,876
|
|
||
366
HP
HPQ
$17.2B
| $9.04M | 0.03% |
+476,290
|
|
||
367
Kraft Heinz
KHC
$28.7B
| $8.98M | 0.03% |
+434,703
|
|
||
368
Zimmer Biomet
ZBH
$19.5B
| $8.92M | 0.03% |
116,511
-2,806
|
|
||
369
NiSource
NI
$22.7B
| $8.9M | 0.03% |
250,285
+238,401
|
|
||
370
Credicorp
BAP
$27.7B
| $8.87M | 0.03% |
36,314
+100
|
|
||
371
Regency Centers
REG
$14.4B
| $8.84M | 0.03% |
150,350
-15,450
|
|
||
372
Telus
TU
$21.2B
| $8.81M | 0.03% |
783,849
+2,106
|
|
||
373
Principal Financial Group
PFG
$20.9B
| $8.68M | 0.02% |
115,521
-10,679
|
|
||
374
HEICO Corp Class A
HEI.A
$34.7B
| $8.63M | 0.02% |
40,140
-1,160
|
|
||
375
Packaging Corp of America
PKG
$20.8B
| $8.41M | 0.02% |
47,889
-4,611
|
|