APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$31.6B
AUM Growth
-$3.67B
(-10%)
Holding
544
Top Buys
| 1 | +$290M | |
| 2 | +$144M | |
| 3 | +$104M | |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$432M | |
| 4 |
Steris
STE
|
+$229M |
| 5 |
Zebra Technologies
ZBRA
|
+$63.5M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
401
Emera Inc
EMA
$16B
| $6.63M | 0.02% |
147,922
-3,097
|
|
||
402
Globe Life
GL
$11.9B
| $6.58M | 0.02% |
54,435
-15,134
|
|
||
403
Magna International
MGA
$17.6B
| $6.55M | 0.02% |
135,556
-4,334
|
|
||
404
Sun Communities
SUI
$15.2B
| $6.51M | 0.02% |
59,564
-3,007
|
|
||
405
Lennox International
LII
$17.5B
| $6.4M | 0.02% |
15,900
-520
|
|
||
406
W.P. Carey
WPC
$16.6B
| $6.36M | 0.02% |
107,804
-2,285
|
|
||
407
Pentair
PNR
$11.4B
| $6.33M | 0.02% |
83,757
-439
|
|
||
408
Insulet
PODD
$10B
| $6.33M | 0.02% |
34,760
-6,092
|
|
||
409
IDEX
IEX
$15.6B
| $6.32M | 0.02% |
38,387
-969
|
|
||
410
HubSpot
HUBS
$11.3B
| $6.26M | 0.02% |
29,554
-1,020
|
|
||
411
Jones Lang LaSalle
JLL
$13.1B
| $6.23M | 0.02% |
23,580
-480
|
|
||
412
GFL Environmental
GFL
$12.1B
| $6.18M | 0.02% |
170,572
-6,484
|
|
||
413
Dynatrace
DT
$12.4B
| $6.17M | 0.02% |
192,086
-7,655
|
|
||
414
Annaly Capital Management
NLY
$16B
| $6.15M | 0.02% |
335,135
+11,952
|
|
||
415
Reinsurance Group of America
RGA
$13.2B
| $5.97M | 0.02% |
33,670
-1,169
|
|
||
416
Invitation Homes
INVH
$17.4B
| $5.94M | 0.02% |
275,594
-7,217
|
|
||
417
Everest Group
EG
$12.8B
| $5.87M | 0.02% |
20,700
-640
|
|
||
418
Tradeweb Markets
TW
$21.4B
| $5.87M | 0.02% |
57,460
-2,107
|
|
||
419
Neurocrine Biosciences
NBIX
$15.9B
| $5.85M | 0.02% |
51,159
-8,129
|
|
||
420
FedEx
FDX
$98.2B
| $5.8M | 0.02% |
18,753
-1,302
|
|
||
|
CNH
421
CNH Industrial
CNH
$12.7B
| $5.72M | 0.02% |
599,508
+137,954
|
|
||
422
Viking Holdings
VIK
$41.1B
| $5.68M | 0.02% |
89,008
+1,426
|
|
||
423
Rivian
RIVN
$21.9B
| $5.63M | 0.02% |
431,370
-5,169
|
|
||
424
Carlyle Group
CG
$16.4B
| $5.6M | 0.02% |
133,292
-1,945
|
|
||
425
Fidelity National Financial
FNF
$12.7B
| $5.57M | 0.02% |
138,278
-4,744
|
|