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
$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 | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$83.8B
| $4.78M | 0.01% |
56,601
+26,389
|
|
||
452
Healthpeak Properties
DOC
$13.4B
| $4.76M | 0.01% |
347,656
-51,644
|
|
||
453
Baxter International
BAX
$8.95B
| $4.73M | 0.01% |
290,459
-23,151
|
|
||
454
LyondellBasell Industries
LYB
$24.1B
| $4.72M | 0.01% |
128,011
-17,789
|
|
||
455
UDR
UDR
$12B
| $4.71M | 0.01% |
150,797
-152,603
|
|
||
|
DAY
456
DELISTED
Dayforce
DAY
| $4.69M | 0.01% |
79,718
-9,782
|
|
||
457
Huazhu Hotels Group
HTHT
$14.3B
| $4.65M | 0.01% |
115,993
+7,900
|
|
||
458
Factset
FDS
$7.72B
| $4.65M | 0.01% |
18,800
-7,500
|
|
||
459
American Financial Group
AFG
$11.1B
| $4.58M | 0.01% |
39,389
-2,111
|
|
||
460
Texas Pacific Land
TPL
$26.8B
| $4.49M | 0.01% |
18,358
-11,855
|
|
||
461
Descartes Systems
DSGX
$5.84B
| $4.45M | 0.01% |
59,493
-3,507
|
|
||
462
Boston Properties
BXP
$9.35B
| $4.43M | 0.01% |
77,113
-4,087
|
|
||
463
Flutter Entertainment
FLUT
$16.1B
| $4.42M | 0.01% |
24,120
-2,480
|
|
||
464
Snap
SNAP
$9.18B
| $4.38M | 0.01% |
637,944
-42,056
|
|
||
465
CAE Inc
CAE
$8.11B
| $4.31M | 0.01% |
166,216
-7,884
|
|
||
466
Stantec
STN
$8.7B
| $4.3M | 0.01% |
53,432
-4,168
|
|
||
467
Aramark
ARMK
$14B
| $4.2M | 0.01% |
133,808
-15,892
|
|
||
468
Gildan
GIL
$10.6B
| $4.13M | 0.01% |
77,593
-7,907
|
|
||
469
Blue Owl Capital
OWL
$6.51B
| $4.12M | 0.01% |
323,856
-21,044
|
|
||
470
Molina Healthcare
MOH
$9.67B
| $4.11M | 0.01% |
27,805
-34,057
|
|
||
471
SEI Investments
SEIC
$11B
| $4.11M | 0.01% |
58,821
-3,779
|
|
||
472
Skyworks Solutions
SWKS
$10.4B
| $4.11M | 0.01% |
76,066
-7,734
|
|
||
473
Atmos Energy
ATO
$29.6B
| $4.1M | 0.01% |
28,720
-52,558
|
|
||
474
Criteo
CRTO
$811M
| $4.07M | 0.01% |
232,175
+101,205
|
|
||
475
Fox Class B
FOX
$24.2B
| $4.04M | 0.01% |
73,079
-7,121
|
|