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 | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $243M | 0.69% |
1,563,234
-393,105
|
|
||
27
LPL Financial
LPLA
$24B
| $226M | 0.64% |
743,717
-23,616
|
|
||
28
Walmart Inc
WMT
$1.02T
| $222M | 0.63% |
2,336,451
-633,811
|
|
||
29
AbbVie
ABBV
$410B
| $220M | 0.62% |
1,131,594
-88,543
|
|
||
30
Steris
STE
$24.7B
| $219M | 0.62% |
1,014,348
-413,705
|
|
||
31
CBRE Group
CBRE
$43.6B
| $218M | 0.62% |
1,594,808
+1,373,964
|
|
||
32
Ingersoll Rand
IR
$36.9B
| $204M | 0.58% |
3,029,271
+595,299
|
|
||
33
Mine Safety
MSA
$7.58B
| $204M | 0.58% |
1,497,591
-143,629
|
|
||
34
Netflix
NFLX
$406B
| $202M | 0.57% |
+2,533,071
|
|
||
35
Home Depot
HD
$379B
| $194M | 0.55% |
663,260
-74,354
|
|
||
36
Bank of America
BAC
$359B
| $193M | 0.55% |
4,128,340
-2,213,958
|
|
||
37
Procter & Gamble
PG
$389B
| $190M | 0.54% |
1,561,149
-299,244
|
|
||
38
GE Aerospace
GE
$359B
| $183M | 0.52% |
698,382
-125,283
|
|
||
39
Oracle
ORCL
$418B
| $177M | 0.5% |
1,065,555
-98,166
|
|
||
40
Tractor Supply
TSCO
$27.4B
| $177M | 0.5% |
4,147,916
-181,640
|
|
||
41
Advanced Micro Devices
AMD
$326B
| $168M | 0.48% |
923,838
-54,015
|
|
||
|
42
Broadridge
BR
$21.7B
| $168M | 0.48% |
884,264
-610,126
|
|
||
43
Amphenol
APH
$180B
| $164M | 0.47% |
1,426,556
-82,301
|
|
||
44
Micron Technology
MU
$464B
| $159M | 0.45% |
652,641
-24,597
|
|
||
45
UnitedHealth
UNH
$266B
| $156M | 0.44% |
556,010
-38,145
|
|
||
46
Zebra Technologies
ZBRA
$11B
| $149M | 0.42% |
718,804
-62,324
|
|
||
47
Merck
MRK
$306B
| $148M | 0.42% |
1,652,949
-127,879
|
|
||
48
Cisco
CSCO
$314B
| $148M | 0.42% |
2,254,086
-228,630
|
|
||
49
Wells Fargo
WFC
$251B
| $144M | 0.41% |
+1,815,022
|
|
||
50
Salesforce
CRM
$183B
| $137M | 0.39% |
608,365
-16,548
|
|