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 | +$220M | |
| 2 | +$213M | |
| 3 | +$157M | |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$75.7M | |
| 3 | +$68.4M | |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
West Pharmaceutical
WST
|
+$59.5M |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$250B
| $90.7M | 0.25% |
796,023
|
|
||
77
S&P Global
SPGI
$124B
| $89.7M | 0.25% |
216,513
-40,147
|
|
||
78
Boston Scientific
BSX
$93.2B
| $88.2M | 0.25% |
1,061,037
+57,859
|
|
||
79
Palo Alto Networks
PANW
$125B
| $87.3M | 0.25% |
503,941
+46,927
|
|
||
80
McKesson
MCK
$105B
| $86.7M | 0.24% |
131,939
-2,022
|
|
||
81
Applied Materials
AMAT
$256B
| $84.8M | 0.24% |
486,400
-2,200
|
|
||
82
Accenture
ACN
$121B
| $84.6M | 0.24% |
403,170
+30,100
|
|
||
83
Adobe
ADBE
$97.1B
| $83.1M | 0.23% |
276,650
-7,301
|
|
||
84
Waste Management
WM
$92.9B
| $82.8M | 0.23% |
440,575
-7,000
|
|
||
85
Colgate-Palmolive
CL
$69.1B
| $82.2M | 0.23% |
1,207,622
-29,600
|
|
||
86
Lowe's Companies
LOW
$130B
| $80.5M | 0.23% |
376,529
-1,899
|
|
||
87
Eaton
ETN
$134B
| $80.3M | 0.23% |
252,029
-400
|
|
||
88
Chubb
CB
$127B
| $78M | 0.22% |
324,783
-2,300
|
|
||
89
KLA
KLAC
$182B
| $78M | 0.22% |
84,917
-241
|
|
||
90
Newmont
NEM
$111B
| $77.3M | 0.22% |
1,077,714
-91,681
|
|
||
91
Pfizer
PFE
$157B
| $75.9M | 0.21% |
3,501,524
-1,033,141
|
|
||
92
Capital One
COF
$110B
| $75.4M | 0.21% |
416,935
+47,627
|
|
||
93
Union Pacific
UNP
$143B
| $72.1M | 0.2% |
358,448
-1,100
|
|
||
94
Automatic Data Processing
ADP
$82.6B
| $71.9M | 0.2% |
287,980
-2,200
|
|
||
95
AutoZone
AZO
$54.7B
| $71.7M | 0.2% |
19,650
-290
|
|
||
96
Synopsys
SNPS
$73.1B
| $69.1M | 0.19% |
164,485
+16,422
|
|
||
97
Deere & Co
DE
$152B
| $69M | 0.19% |
177,434
+4,405
|
|
||
98
Danaher
DHR
$130B
| $69M | 0.19% |
408,682
+13,967
|
|
||
|
MRSH
99
Marsh
MRSH
$84.4B
| $68.5M | 0.19% |
399,436
-2,200
|
|
||
100
Vertex Pharmaceuticals
VRTX
$112B
| $66.9M | 0.19% |
200,588
-1,364
|
|