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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$362B
| $231M | 0.73% |
2,770,799
+237,728
|
|
||
27
Arthur J. Gallagher & Co
AJG
$51.7B
| $221M | 0.7% |
1,177,502
-5,357
|
|
||
28
Micron Technology
MU
$1.1T
| $220M | 0.7% |
751,058
+98,417
|
|
||
29
CBRE Group
CBRE
$36.6B
| $217M | 0.69% |
1,847,031
+252,223
|
|
||
30
Jack Henry & Associates
JKHY
$9.69B
| $214M | 0.68% |
1,562,882
-352
|
|
||
31
Mine Safety
MSA
$6.4B
| $213M | 0.68% |
1,497,591
|
|
||
32
Procter & Gamble
PG
$334B
| $211M | 0.67% |
1,679,530
+118,381
|
|
||
33
Ingersoll Rand
IR
$28B
| $210M | 0.67% |
3,026,272
-2,999
|
|
||
34
Home Depot
HD
$316B
| $208M | 0.66% |
727,286
+64,026
|
|
||
35
LPL Financial
LPLA
$21.9B
| $202M | 0.64% |
772,692
+28,975
|
|
||
36
Rollins
ROL
$22.9B
| $198M | 0.63% |
4,261,456
-1,000,241
|
|
||
37
Tractor Supply
TSCO
$16.5B
| $188M | 0.59% |
4,775,656
+627,740
|
|
||
38
Bank of America
BAC
$366B
| $184M | 0.58% |
4,343,196
+214,856
|
|
||
39
GE Aerospace
GE
$338B
| $183M | 0.58% |
741,392
+43,010
|
|
||
40
Cisco
CSCO
$475B
| $181M | 0.57% |
2,694,269
+440,183
|
|
||
41
Merck
MRK
$293B
| $178M | 0.57% |
1,708,121
+55,172
|
|
||
42
Advanced Micro Devices
AMD
$842B
| $167M | 0.53% |
947,525
+23,687
|
|
||
43
Coca-Cola
KO
$340B
| $163M | 0.52% |
2,473,170
+177,494
|
|
||
44
Linde
LIN
$230B
| $156M | 0.5% |
363,099
+2,148
|
|
||
45
Lam Research
LRCX
$398B
| $154M | 0.49% |
832,592
+95,094
|
|
||
46
Applied Materials
AMAT
$357B
| $153M | 0.48% |
514,499
+66,157
|
|
||
47
Oracle
ORCL
$649B
| $134M | 0.42% |
1,047,253
-18,302
|
|
||
48
UnitedHealth
UNH
$345B
| $134M | 0.42% |
568,823
+12,813
|
|
||
49
PepsiCo
PEP
$197B
| $132M | 0.42% |
982,387
+26,063
|
|
||
50
Goldman Sachs
GS
$303B
| $132M | 0.42% |
179,124
+6,580
|
|