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 | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$13.8B
| – | – |
-115,993
|
|
||
527
Samsara
IOT
$20.4B
| – | – |
-11,795
|
|
||
528
Jabil
JBL
$38.5B
| – | – |
-7,394
|
|
||
529
Coca-Cola Femsa
KOF
$22.6B
| – | – |
-4,264
|
|
||
530
The Mosaic Company
MOS
$7.6B
| – | – |
-51,258
|
|
||
531
Nu Holdings
NU
$63.8B
| – | – |
-1,797,354
|
|
||
532
Pinduoduo
PDD
$120B
| – | – |
-380,428
|
|
||
533
Qfin Holdings
QFIN
$1.96B
| – | – |
-62,000
|
|
||
534
Southern Copper
SCCO
$160B
| – | – |
-49,236
|
|
||
535
StoneCo
STNE
$2.78B
| – | – |
-132,900
|
|
||
536
Teva Pharmaceuticals
TEVA
$41.1B
| – | – |
-73,038
|
|
||
537
Tencent Music
TME
$15.1B
| – | – |
-330,271
|
|
||
538
United Therapeutics
UTHR
$23.6B
| – | – |
-2,726
|
|
||
539
Vipshop
VIPS
$6.83B
| – | – |
-187,187
|
|
||
540
XP
XP
$8.61B
| – | – |
-212,000
|
|
||
541
Yum China
YUMC
$14.9B
| – | – |
-197,859
|
|
||
542
Zillow
ZG
$8.09B
| – | – |
-6,847
|
|
||
543
Flutter Entertainment
FLUT
$16.8B
| – | – |
-24,120
|
|
||
|
DAY
544
DELISTED
Dayforce
DAY
| – | – |
-79,718
|
|