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
$35.6B
AUM Growth
+$1.86B
(+5.5%)
Holding
541
Top Buys
| 1 | +$220M | |
| 2 | +$213M | |
| 3 | +$157M | |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$75.7M | |
| 3 | +$68.4M | |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
West Pharmaceutical
WST
|
+$59.5M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$74.7B
| $4.67M | 0.01% |
87,811
-493
|
|
||
|
CNH
452
CNH Industrial
CNH
$12.9B
| $4.66M | 0.01% |
504,500
|
|
||
453
BioNTech
BNTX
$21.4B
| $4.59M | 0.01% |
54,700
+1,600
|
|
||
454
Roblox
RBLX
$36.8B
| $4.58M | 0.01% |
38,846
+2,045
|
|
||
455
SEI Investments
SEIC
$9.44B
| $4.52M | 0.01% |
62,600
|
|
||
456
Delta Air Lines
DAL
$41.3B
| $4.51M | 0.01% |
93,300
+2,300
|
|
||
457
Amdocs
DOX
$6.97B
| $4.47M | 0.01% |
64,000
|
|
||
458
Align Technology
ALGN
$11.9B
| $4.46M | 0.01% |
41,874
+257
|
|
||
459
Snap
SNAP
$6.79B
| $4.46M | 0.01% |
680,000
|
|
||
460
CAE Inc
CAE
$8.21B
| $4.39M | 0.01% |
174,100
|
|
||
461
Applovin
APP
$125B
| $4.22M | 0.01% |
+6,900
|
|
||
462
Gildan
GIL
$9.94B
| $4.2M | 0.01% |
85,500
|
|
||
463
Bio-Techne
TECH
$8.14B
| $4.2M | 0.01% |
88,800
|
|
||
|
FYBR
464
DELISTED
Frontier Communications
FYBR
| $4.18M | 0.01% |
131,438
|
|
||
465
Avantor
AVTR
$5.13B
| $4.08M | 0.01% |
384,600
-25,379
|
|
||
466
EPAM Systems
EPAM
$7.37B
| $4.04M | 0.01% |
31,500
|
|
||
467
Brown-Forman Class B
BF.B
$12.3B
| $3.98M | 0.01% |
172,500
+3,200
|
|
||
468
Fox Class B
FOX
$22.9B
| $3.91M | 0.01% |
80,200
|
|
||
469
Kanzhun
BZ
$6.17B
| $3.9M | 0.01% |
196,400
+131,600
|
|
||
470
Erie Indemnity
ERIE
$13B
| $3.84M | 0.01% |
14,200
|
|
||
471
LKQ Corp
LKQ
$7.37B
| $3.74M | 0.01% |
144,000
+100
|
|
||
472
United Airlines
UAL
$27.6B
| $3.69M | 0.01% |
44,900
|
|
||
473
Huazhu Hotels Group
HTHT
$15B
| $3.6M | 0.01% |
108,093
+64,300
|
|
||
474
Maplebear
CART
$8.95B
| $3.56M | 0.01% |
113,800
|
|
||
475
Sea Limited
SE
$46.4B
| $3.56M | 0.01% |
23,401
-9,350
|
|