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
$31.6B
AUM Growth
-$3.67B
(-10%)
Holding
544
Top Buys
| 1 | +$290M | |
| 2 | +$144M | |
| 3 | +$104M | |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$432M | |
| 4 |
Steris
STE
|
+$229M |
| 5 |
Zebra Technologies
ZBRA
|
+$63.5M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$146B
| $78.3M | 0.25% |
160,259
+4,117
|
|
||
77
Uber
UBER
$143B
| $78.1M | 0.25% |
1,250,325
+31,753
|
|
||
78
Colgate-Palmolive
CL
$72.1B
| $76.1M | 0.24% |
1,028,399
-68,351
|
|
||
79
Union Pacific
UNP
$156B
| $75.8M | 0.24% |
360,112
+7,499
|
|
||
80
Shopify
SHOP
$154B
| $74.8M | 0.24% |
726,577
+13,051
|
|
||
81
Pfizer
PFE
$149B
| $74.2M | 0.24% |
3,044,539
+103,340
|
|
||
82
Vertex Pharmaceuticals
VRTX
$114B
| $74.2M | 0.24% |
191,385
+3,000
|
|
||
83
Chubb
CB
$121B
| $73.5M | 0.23% |
259,891
-11,313
|
|
||
84
Prologis
PLD
$134B
| $73.4M | 0.23% |
640,063
+24,931
|
|
||
85
Analog Devices
ADI
$202B
| $73.3M | 0.23% |
265,332
+7,816
|
|
||
86
Eaton
ETN
$156B
| $72M | 0.23% |
231,939
+4,809
|
|
||
87
Waste Management
WM
$84.9B
| $71.2M | 0.23% |
356,997
-45,432
|
|
||
88
T-Mobile US
TMUS
$203B
| $71.1M | 0.23% |
390,317
-29,995
|
|
||
89
Intuit
INTU
$90.7B
| $71.1M | 0.23% |
189,516
-2,317
|
|
||
90
Bristol-Myers Squibb
BMY
$117B
| $69.7M | 0.22% |
1,323,671
-126,143
|
|
||
91
Welltower
WELL
$145B
| $68.1M | 0.22% |
396,613
+31,639
|
|
||
92
Lowe's Companies
LOW
$120B
| $66.7M | 0.21% |
325,116
-18,484
|
|
||
93
Duke Energy
DUK
$95.7B
| $64.9M | 0.21% |
570,956
-14,039
|
|
||
94
Qualcomm
QCOM
$265B
| $63.9M | 0.2% |
571,533
-39,355
|
|
||
95
Accenture
ACN
$115B
| $63M | 0.2% |
366,275
-19,818
|
|
||
96
Capital One
COF
$117B
| $63M | 0.2% |
397,764
+1,114
|
|
||
97
Southern Company
SO
$104B
| $62.4M | 0.2% |
745,401
-9,384
|
|
||
98
Parker-Hannifin
PH
$106B
| $61.9M | 0.2% |
79,652
-284
|
|
||
99
HCA Healthcare
HCA
$84B
| $61.2M | 0.19% |
148,997
+5,901
|
|
||
100
CME Group
CME
$98.8B
| $60.2M | 0.19% |
234,686
-7,729
|
|