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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$155B
| $84.8M | 0.24% |
1,218,572
-96,681
|
|
||
77
NextEra Energy
NEE
$195B
| $84.4M | 0.24% |
1,234,483
-753,408
|
|
||
78
KLA
KLAC
$200B
| $82.6M | 0.23% |
79,859
-5,058
|
|
||
79
Capital One
COF
$122B
| $81.9M | 0.23% |
396,650
-20,285
|
|
||
80
ServiceNow
NOW
$113B
| $81.7M | 0.23% |
626,043
-32,882
|
|
||
81
Texas Instruments
TXN
$193B
| $80.4M | 0.23% |
544,343
-54,443
|
|
||
82
Boston Scientific
BSX
$114B
| $80.3M | 0.23% |
989,579
-71,458
|
|
||
83
Adobe
ADBE
$108B
| $77.5M | 0.22% |
260,125
-16,525
|
|
||
84
Danaher
DHR
$149B
| $75.8M | 0.22% |
388,951
-19,731
|
|
||
85
Intel
INTC
$228B
| $75.5M | 0.21% |
2,403,518
-1,274,297
|
|
||
86
Palo Alto Networks
PANW
$122B
| $75.5M | 0.21% |
481,095
-22,846
|
|
||
87
Waste Management
WM
$97.1B
| $75.3M | 0.21% |
402,429
-38,146
|
|
||
88
Colgate-Palmolive
CL
$79.5B
| $73.8M | 0.21% |
1,096,750
-110,872
|
|
||
89
Vertex Pharmaceuticals
VRTX
$126B
| $72.7M | 0.21% |
188,385
-12,203
|
|
||
90
T-Mobile US
TMUS
$239B
| $72.7M | 0.21% |
420,312
-162,583
|
|
||
91
Chubb
CB
$133B
| $72.1M | 0.2% |
271,204
-53,579
|
|
||
92
Lowe's Companies
LOW
$148B
| $70.6M | 0.2% |
343,600
-32,929
|
|
||
93
S&P Global
SPGI
$132B
| $70.6M | 0.2% |
158,560
-57,953
|
|
||
94
Union Pacific
UNP
$157B
| $69.5M | 0.2% |
352,613
-5,835
|
|
||
95
Prologis
PLD
$133B
| $66.9M | 0.19% |
615,132
-56,509
|
|
||
96
Bristol-Myers Squibb
BMY
$127B
| $66.6M | 0.19% |
1,449,814
-102,641
|
|
||
97
Synopsys
SNPS
$79.2B
| $63.5M | 0.18% |
158,877
-5,608
|
|
||
98
Pfizer
PFE
$157B
| $62.4M | 0.18% |
2,941,199
-560,325
|
|
||
99
Deere & Co
DE
$171B
| $61.9M | 0.18% |
156,142
-21,292
|
|
||
100
Eaton
ETN
$146B
| $61.6M | 0.17% |
227,130
-24,899
|
|