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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.8B
| $6.79M | 0.02% |
16,420
-1,480
|
|
||
402
Nucor
NUE
$40.5B
| $6.78M | 0.02% |
48,839
-5,416
|
|
||
403
Omnicom Group
OMC
$26.5B
| $6.71M | 0.02% |
97,576
-13,124
|
|
||
404
Super Micro Computer
SMCI
$19.4B
| $6.7M | 0.02% |
268,775
-28,925
|
|
||
405
Invitation Homes
INVH
$16.1B
| $6.69M | 0.02% |
282,811
-39,189
|
|
||
406
Fidelity National Financial
FNF
$14.3B
| $6.65M | 0.02% |
143,022
-9,078
|
|
||
407
Sun Communities
SUI
$16.8B
| $6.6M | 0.02% |
62,571
-7,129
|
|
||
408
Booz Allen Hamilton
BAH
$9.51B
| $6.58M | 0.02% |
91,656
-9,699
|
|
||
409
Fox Class A
FOXA
$24B
| $6.58M | 0.02% |
105,774
-16,726
|
|
||
410
Zillow
Z
$10.7B
| $6.54M | 0.02% |
112,543
-7,957
|
|
||
411
GFL Environmental
GFL
$15.8B
| $6.47M | 0.02% |
177,056
-20,744
|
|
||
|
DOCU
412
DocuSign
DOCU
$9.03B
| $6.47M | 0.02% |
111,106
+104,073
|
|
||
413
Arm
ARM
$135B
| $6.4M | 0.02% |
68,753
-7,147
|
|
||
414
Crown Holdings
CCK
$13B
| $6.37M | 0.02% |
72,625
-11,774
|
|
||
415
Magna International
MGA
$17.7B
| $6.36M | 0.02% |
139,890
-9,910
|
|
||
|
EMA
416
Emera Inc
EMA
$15.7B
| $6.35M | 0.02% |
151,019
-31,629
|
|
||
417
Grab
GRAB
$17.3B
| $6.3M | 0.02% |
1,483,731
-110,669
|
|
||
418
Ball Corp
BALL
$18B
| $6.24M | 0.02% |
138,288
-19,812
|
|
||
419
HEICO Corp
HEI
$44.5B
| $6.23M | 0.02% |
22,600
-2,400
|
|
||
420
Everest Group
EG
$13.7B
| $6.17M | 0.02% |
21,340
-2,560
|
|
||
421
Annaly Capital Management
NLY
$16.7B
| $6.15M | 0.02% |
323,183
-7,117
|
|
||
422
Occidental Petroleum
OXY
$52.4B
| $6.09M | 0.02% |
173,800
-20,506
|
|
||
423
Viatris
VTRS
$17.2B
| $6.08M | 0.02% |
+573,358
|
|
||
424
Reinsurance Group of America
RGA
$14.1B
| $6.04M | 0.02% |
34,839
-1,161
|
|
||
425
W.P. Carey
WPC
$16.4B
| $6.03M | 0.02% |
110,089
-10,611
|
|