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 | |
|---|---|---|---|---|---|---|
451
Gildan
GIL
$11.3B
| $4.34M | 0.01% |
90,099
+12,506
|
|
||
452
UDR
UDR
$12B
| $4.29M | 0.01% |
146,372
-4,425
|
|
||
453
SLB Ltd
SLB
$81.6B
| $4.29M | 0.01% |
96,158
-6,680
|
|
||
454
NRG Energy
NRG
$28.3B
| $4.19M | 0.01% |
33,062
+8,882
|
|
||
455
American Financial Group
AFG
$10.8B
| $4.14M | 0.01% |
37,340
-2,049
|
|
||
456
Atmos Energy
ATO
$28.2B
| $4.14M | 0.01% |
25,810
-2,910
|
|
||
457
BioNTech
BNTX
$24.3B
| $4.12M | 0.01% |
53,426
+5,640
|
|
||
458
United Parcel Service
UPS
$90.7B
| $4.03M | 0.01% |
47,202
-9,399
|
|
||
459
Credo Technology Group
CRDO
$43.5B
| $4.01M | 0.01% |
49,233
+39,833
|
|
||
|
DOCU
460
DocuSign
DOCU
$10.2B
| $4.01M | 0.01% |
97,424
-13,682
|
|
||
461
Stantec
STN
$8.62B
| $3.92M | 0.01% |
52,364
-1,068
|
|
||
462
SEI Investments
SEIC
$10.6B
| $3.73M | 0.01% |
54,829
-3,992
|
|
||
463
CAE Inc
CAE
$8.3B
| $3.66M | 0.01% |
162,670
-3,546
|
|
||
464
Cheniere Energy
LNG
$47.1B
| $3.65M | 0.01% |
14,835
+2,237
|
|
||
465
Mondelez International
MDLZ
$78.5B
| $3.63M | 0.01% |
72,552
-5,296
|
|
||
466
Baxter International
BAX
$9.7B
| $3.61M | 0.01% |
247,897
-42,562
|
|
||
467
Deckers Outdoor
DECK
$15.8B
| $3.61M | 0.01% |
41,535
-3,040
|
|
||
468
Descartes Systems
DSGX
$6.34B
| $3.54M | 0.01% |
57,101
-2,392
|
|
||
469
Brown-Forman Class B
BF.B
$11.8B
| $3.46M | 0.01% |
150,680
-611
|
|
||
470
Factset
FDS
$8.94B
| $3.44M | 0.01% |
18,280
-520
|
|
||
471
EPAM Systems
EPAM
$5.35B
| $3.37M | 0.01% |
28,662
-664
|
|
||
472
Zillow
Z
$8.01B
| $3.36M | 0.01% |
93,688
-18,855
|
|
||
473
Skyworks Solutions
SWKS
$11.7B
| $3.32M | 0.01% |
71,504
-4,562
|
|
||
|
SOLS
474
Solstice Advanced Materials
SOLS
$13.4B
| $3.29M | 0.01% |
+49,802
|
|
||
475
Boston Properties
BXP
$9.57B
| $3.24M | 0.01% |
71,842
-5,271
|
|