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
$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 | |
|---|---|---|---|---|---|---|
|
RAL
551
Ralliant Corp
RAL
$6.64B
| – | – |
-19,803
|
|
||
|
JBS
552
JBS N.V.
JBS
$14.6B
| – | – |
-134,800
|
|
||
|
BCPC
553
Balchem Corp
BCPC
$5.16B
| – | – |
-92,724
|
|
||
554
Westlake Corp
WLK
$11.5B
| – | – |
-21,100
|
|
||
555
WD-40
WDFC
$2.72B
| – | – |
-55,114
|
|
||
556
Warner Bros
WBD
$67.9B
| – | – |
-1,486,169
|
|
||
557
Bio-Techne
TECH
$7B
| – | – |
-88,800
|
|
||
558
SPS Commerce
SPSC
$1.89B
| – | – |
-69,011
|
|
||
559
Palantir
PLTR
$323B
| – | – |
-1,360,021
|
|
||
560
Norfolk Southern
NSC
$71B
| – | – |
-125,300
|
|
||
561
Vail Resorts
MTN
$4.33B
| – | – |
-16,398
|
|
||
562
Motorola Solutions
MSI
$65.6B
| – | – |
-17,414
|
|
||
563
Moderna
MRNA
$19.4B
| – | – |
-219,400
|
|
||
564
lululemon athletica
LULU
$13.9B
| – | – |
-64,100
|
|
||
565
LKQ Corp
LKQ
$6.43B
| – | – |
-144,000
|
|
||
566
CarMax
KMX
$5.28B
| – | – |
-85,200
|
|
||
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-209,400
|
|
||
568
Airbnb
ABNB
$79.2B
| – | – |
-22,067
|
|