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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$16.6B
| $3.93M | 0.01% |
44,575
+5,606
|
|
||
477
Open Text
OTEX
$6.21B
| $3.9M | 0.01% |
140,426
-8,574
|
|
||
478
BioNTech
BNTX
$27.7B
| $3.87M | 0.01% |
47,786
-6,914
|
|
||
479
Kanzhun
BZ
$7.48B
| $3.85M | 0.01% |
221,700
+25,300
|
|
||
480
United Airlines
UAL
$34.4B
| $3.82M | 0.01% |
40,089
-4,811
|
|
||
481
Paycom
PAYC
$6.9B
| $3.73M | 0.01% |
27,519
-2,881
|
|
||
|
FYBR
482
DELISTED
Frontier Communications
FYBR
| $3.72M | 0.01% |
114,799
-16,639
|
|
||
|
CNH
483
CNH Industrial
CNH
$15.3B
| $3.62M | 0.01% |
461,554
-42,946
|
|
||
484
Pool Corp
POOL
$8.46B
| $3.58M | 0.01% |
18,380
-2,720
|
|
||
485
Mondelez International
MDLZ
$78.9B
| $3.57M | 0.01% |
77,848
-9,963
|
|
||
486
Enbridge
ENB
$116B
| $3.42M | 0.01% |
+83,817
|
|
||
487
Alexandria Real Estate Equities
ARE
$9.37B
| $3.38M | 0.01% |
81,123
-6,977
|
|
||
|
SW
488
Smurfit Westrock
SW
$24.6B
| $3.36M | 0.01% |
102,126
+21,742
|
|
||
489
SLB Ltd
SLB
$76.8B
| $3.36M | 0.01% |
102,838
-17,712
|
|
||
490
Brown-Forman Class B
BF.B
$13.4B
| $3.36M | 0.01% |
151,291
-21,209
|
|
||
491
Erie Indemnity
ERIE
$14.1B
| $3.35M | 0.01% |
13,720
-480
|
|
||
492
NRG Energy
NRG
$38.4B
| $3.28M | 0.01% |
+24,180
|
|
||
493
Rogers Communications
RCI
$21.6B
| $3.17M | 0.01% |
98,515
-15,185
|
|
||
494
TFI International
TFII
$9.84B
| $3.13M | 0.01% |
35,503
-4,487
|
|
||
495
Nutanix
NTNX
$10.4B
| $3.08M | 0.01% |
69,955
+15,089
|
|
||
496
Oneok
OKE
$52.1B
| $3.05M | 0.01% |
48,793
-6,177
|
|
||
497
Franklin Resources
BEN
$13.8B
| $3.03M | 0.01% |
148,806
-26,494
|
|
||
498
XP
XP
$11.1B
| $2.95M | 0.01% |
212,000
+17,200
|
|
||
499
Corebridge Financial
CRBG
$12.4B
| $2.88M | 0.01% |
+112,109
|
|
||
500
Vipshop
VIPS
$8.59B
| $2.82M | 0.01% |
187,187
+10,000
|
|