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
$35.6B
AUM Growth
+$1.86B
(+5.5%)
Holding
541
Top Buys
| 1 | +$220M | |
| 2 | +$213M | |
| 3 | +$157M | |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$75.7M | |
| 3 | +$68.4M | |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
West Pharmaceutical
WST
|
+$59.5M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$29.9B
| $429K | ﹤0.01% |
21,989
|
|
||
527
FMC
FMC
$2.07B
| $304K | ﹤0.01% |
10,630
|
|
||
528
Coca-Cola Femsa
KOF
$20.2B
| $302K | ﹤0.01% |
4,264
-1,000
|
|
||
|
ANSS
529
DELISTED
Ansys
ANSS
| – | – |
-52,154
|
|
||
530
KE Holdings
BEKE
$16.9B
| – | – |
-884,600
|
|
||
531
Caterpillar
CAT
$311B
| – | – |
-27,293
|
|
||
532
Edgewell Personal Care
EPC
$991M
| – | – |
-58,615
|
|
||
533
Expeditors International
EXPD
$19B
| – | – |
-134,195
|
|
||
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| – | – |
-183,600
|
|
||
535
MakeMyTrip
MMYT
$3.44B
| – | – |
-58,531
|
|
||
536
monday.com
MNDY
$3.45B
| – | – |
-1,352
|
|
||
537
Everpure, Inc.
PSTG
$18.9B
| – | – |
-10,055
|
|
||
538
Trip.com Group
TCOM
$32.1B
| – | – |
-246,400
|
|
||
539
WIX.com
WIX
$5.11B
| – | – |
-2,046
|
|
||
540
Full Truck Alliance
YMM
$8.46B
| – | – |
-3,329,800
|
|
||
|
AMRZ
541
Amrize Ltd
AMRZ
$29.8B
| – | – |
-12,788
|
|