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 | +$190M | |
| 2 | +$175M | |
| 3 | +$144M | |
| 4 |
Ingersoll Rand
IR
|
+$98.2M |
| 5 |
Stryker
SYK
|
+$95.7M |
Top Sells
| 1 | +$95.5M | |
| 2 | +$66.6M | |
| 3 | +$57.4M | |
| 4 |
West Pharmaceutical
WST
|
+$54.7M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$296B
| $127M | 0.36% |
1,780,828
-120,916
|
|
||
52
Salesforce
CRM
$174B
| $126M | 0.35% |
624,913
+18,983
|
|
||
53
Morgan Stanley
MS
$266B
| $123M | 0.34% |
906,266
-188,836
|
|
||
54
T-Mobile US
TMUS
$237B
| $119M | 0.33% |
582,895
-758
|
|
||
55
Citigroup
C
$194B
| $118M | 0.33% |
1,364,364
-259,585
|
|
||
56
Royal Bank of Canada
RY
$237B
| $115M | 0.32% |
919,463
+7,400
|
|
||
57
Abbott
ABT
$194B
| $114M | 0.32% |
1,000,800
+12,600
|
|
||
58
Progressive
PGR
$120B
| $114M | 0.32% |
541,803
-2,860
|
|
||
59
Uber
UBER
$148B
| $110M | 0.31% |
1,315,253
+8,707
|
|
||
60
Intuit
INTU
$111B
| $107M | 0.3% |
184,886
+1,300
|
|
||
61
McDonald's
MCD
$236B
| $106M | 0.3% |
410,400
+5,700
|
|
||
62
Amgen
AMGN
$197B
| $106M | 0.3% |
440,082
-1,062
|
|
||
63
Intel
INTC
$232B
| $105M | 0.29% |
3,677,815
+1,243,203
|
|
||
64
Blackrock
BLK
$164B
| $104M | 0.29% |
104,728
+564
|
|
||
65
ServiceNow
NOW
$108B
| $103M | 0.29% |
658,925
-260,640
|
|
||
66
American Express
AXP
$235B
| $101M | 0.28% |
358,696
-72,718
|
|
||
67
Gilead Sciences
GILD
$188B
| $99.7M | 0.28% |
1,055,571
-103,565
|
|
||
68
Micron Technology
MU
$466B
| $96.4M | 0.27% |
677,238
+11,700
|
|
||
69
Charles Schwab
SCHW
$169B
| $94.5M | 0.27% |
1,162,602
+35,000
|
|
||
70
Texas Instruments
TXN
$202B
| $93.6M | 0.26% |
598,786
+1,591
|
|
||
71
Shopify
SHOP
$144B
| $93.5M | 0.26% |
739,559
+12,300
|
|
||
72
Moody's
MCO
$74.1B
| $92.9M | 0.26% |
229,004
+81,404
|
|
||
73
Southern Company
SO
$102B
| $92.8M | 0.26% |
1,150,304
-18,182
|
|
||
74
Duke Energy
DUK
$98.1B
| $91.9M | 0.26% |
872,429
+1,700
|
|
||
75
Qualcomm
QCOM
$148B
| $91.8M | 0.26% |
648,301
-4,880
|
|