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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$11.4B
| $5.97M | 0.02% |
147,174
-14,926
|
|
||
427
IDEX
IEX
$15.7B
| $5.96M | 0.02% |
39,356
-2,344
|
|
||
428
Southern Copper
SCCO
$180B
| $5.9M | 0.02% |
48,749
-101
|
|
||
429
Essential Utilities
WTRG
$11.3B
| $5.67M | 0.02% |
173,519
-17,206
|
|
||
430
Futu Holdings
FUTU
$20.7B
| $5.64M | 0.02% |
40,352
-4,948
|
|
||
431
CF Industries
CF
$15.5B
| $5.63M | 0.02% |
85,546
-5,954
|
|
||
432
Best Buy
BBY
$13B
| $5.61M | 0.02% |
98,516
-10,084
|
|
||
433
Akamai
AKAM
$14.3B
| $5.56M | 0.02% |
74,872
-8,928
|
|
||
434
Bunge Global
BG
$23.3B
| $5.47M | 0.02% |
72,072
-3,428
|
|
||
435
Tradeweb Markets
TW
$26.2B
| $5.45M | 0.02% |
59,567
-6,033
|
|
||
436
Ally Financial
ALLY
$12.2B
| $5.36M | 0.02% |
139,115
-18,485
|
|
||
437
Viking Holdings
VIK
$34.6B
| $5.33M | 0.02% |
+87,582
|
|
||
438
Royal Caribbean
RCL
$84.1B
| $5.22M | 0.01% |
21,997
-3,243
|
|
||
439
Camden Property Trust
CPT
$11.2B
| $5.15M | 0.01% |
54,911
-75,489
|
|
||
440
EPAM Systems
EPAM
$7.79B
| $5.12M | 0.01% |
29,326
-2,174
|
|
||
441
Host Hotels & Resorts
HST
$13.5B
| $5.08M | 0.01% |
336,820
-52,480
|
|
||
442
Stanley Black & Decker
SWK
$13.4B
| $5.08M | 0.01% |
80,305
-4,695
|
|
||
443
Revvity
RVTY
$11B
| $5.06M | 0.01% |
61,462
-11,343
|
|
||
444
Equity Lifestyle Properties
ELS
$13B
| $5.04M | 0.01% |
97,739
-8,261
|
|
||
445
FedEx
FDX
$91B
| $4.93M | 0.01% |
20,055
-6,974
|
|
||
446
Tencent Music
TME
$22.5B
| $4.93M | 0.01% |
330,271
+22,900
|
|
||
447
Vulcan Materials
VMC
$41B
| $4.93M | 0.01% |
20,285
-2,482
|
|
||
448
Align Technology
ALGN
$13.6B
| $4.87M | 0.01% |
36,609
-5,265
|
|
||
449
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.84M | 0.01% |
95,681
-19,939
|
|
||
450
Delta Air Lines
DAL
$42.9B
| $4.82M | 0.01% |
81,554
-11,746
|
|