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 | |
|---|---|---|---|---|---|---|
476
Rogers Communications
RCI
$20.8B
| $3.2M | 0.01% |
96,227
-2,288
|
|
||
477
Fox Class B
FOX
$24.1B
| $3.2M | 0.01% |
69,375
-3,704
|
|
||
478
Vulcan Materials
VMC
$36.7B
| $3.19M | 0.01% |
13,507
-6,778
|
|
||
479
Alexandria Real Estate Equities
ARE
$8.66B
| $3.17M | 0.01% |
78,626
-2,497
|
|
||
480
TFI International
TFII
$12.7B
| $3.13M | 0.01% |
33,190
-2,313
|
|
||
481
United Airlines
UAL
$37.3B
| $3.09M | 0.01% |
38,712
-1,377
|
|
||
482
Molina Healthcare
MOH
$9.04B
| $3.06M | 0.01% |
26,412
-1,393
|
|
||
483
Franklin Resources
BEN
$16.1B
| $2.98M | 0.01% |
145,299
-3,507
|
|
||
484
Pool Corp
POOL
$6.61B
| $2.92M | 0.01% |
16,620
-1,760
|
|
||
485
Erie Indemnity
ERIE
$11.1B
| $2.91M | 0.01% |
13,320
-400
|
|
||
486
Corebridge Financial
CRBG
$12.3B
| $2.83M | 0.01% |
136,501
+24,392
|
|
||
487
Oneok
OKE
$52.9B
| $2.74M | 0.01% |
34,954
-13,839
|
|
||
488
Paycom
PAYC
$6.51B
| $2.74M | 0.01% |
25,976
-1,543
|
|
||
489
Ciena
CIEN
$82B
| $2.68M | 0.01% |
7,962
-560
|
|
||
490
Targa Resources
TRGP
$54.7B
| $2.61M | 0.01% |
11,973
+5,341
|
|
||
491
FirstService
FSV
$6.17B
| $2.58M | 0.01% |
21,451
+651
|
|
||
492
DaVita
DVA
$12.5B
| $2.57M | 0.01% |
19,279
-950
|
|
||
493
Old Dominion Freight Line
ODFL
$46.8B
| $2.55M | 0.01% |
15,040
-1,050
|
|
||
494
Open Text
OTEX
$5.79B
| $2.54M | 0.01% |
131,536
-8,890
|
|
||
495
Snap
SNAP
$9.46B
| $2.54M | 0.01% |
635,046
-2,898
|
|
||
496
Blue Owl Capital
OWL
$6.95B
| $2.51M | 0.01% |
316,762
-7,094
|
|
||
497
Comfort Systems
FIX
$64.3B
| $2.37M | 0.01% |
+1,984
|
|
||
498
Nutanix
NTNX
$14B
| $2.16M | 0.01% |
65,353
-4,602
|
|
||
|
NBIS
499
Nebius Group N.V.
NBIS
$58.7B
| $2.11M | 0.01% |
23,420
-1,646
|
|
||
|
PRMB
500
Primo Brands
PRMB
$9B
| $2.03M | 0.01% |
124,436
+9,418
|
|