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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.84B
| – | – |
-10,630
|
|
||
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-209,400
|
|
||
553
CarMax
KMX
$6.12B
| – | – |
-85,200
|
|
||
554
LKQ Corp
LKQ
$8.45B
| – | – |
-144,000
|
|
||
555
lululemon athletica
LULU
$21.7B
| – | – |
-64,100
|
|
||
556
Moderna
MRNA
$20.9B
| – | – |
-219,400
|
|
||
557
Motorola Solutions
MSI
$79.9B
| – | – |
-17,414
|
|
||
558
Vail Resorts
MTN
$4.86B
| – | – |
-16,398
|
|
||
559
Norfolk Southern
NSC
$70.7B
| – | – |
-125,300
|
|
||
560
Palantir
PLTR
$328B
| – | – |
-1,360,021
|
|
||
561
SPS Commerce
SPSC
$2.11B
| – | – |
-69,011
|
|
||
562
Bio-Techne
TECH
$9.23B
| – | – |
-88,800
|
|
||
563
Warner Bros
WBD
$69.9B
| – | – |
-1,486,169
|
|
||
564
WD-40
WDFC
$3.21B
| – | – |
-55,114
|
|
||
565
Westlake Corp
WLK
$13.5B
| – | – |
-21,100
|
|
||
|
BCPC
566
Balchem Corp
BCPC
$5.88B
| – | – |
-92,724
|
|
||
|
JBS
567
JBS N.V.
JBS
$18.7B
| – | – |
-134,800
|
|
||
|
RAL
568
Ralliant Corp
RAL
$5.18B
| – | – |
-19,803
|
|