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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$125B
| $60.4M | 0.17% |
738,740
-48,981
|
|
||
102
Corning
GLW
$129B
| $60.2M | 0.17% |
807,483
-46,117
|
|
||
103
CrowdStrike
CRWD
$93.8B
| $60.1M | 0.17% |
150,669
-5,114
|
|
||
104
Parker-Hannifin
PH
$127B
| $59.8M | 0.17% |
79,936
-7,659
|
|
||
105
Analog Devices
ADI
$174B
| $59.5M | 0.17% |
257,516
-21,184
|
|
||
106
Duke Energy
DUK
$102B
| $58.4M | 0.17% |
584,995
-287,434
|
|
||
|
MRSH
107
Marsh
MRSH
$90.4B
| $58.1M | 0.16% |
367,491
-31,945
|
|
||
108
Welltower
WELL
$145B
| $57.7M | 0.16% |
364,974
-18,536
|
|
||
109
Automatic Data Processing
ADP
$86.3B
| $57M | 0.16% |
260,316
-27,664
|
|
||
110
HCA Healthcare
HCA
$118B
| $56.9M | 0.16% |
143,096
-16,447
|
|
||
111
CME Group
CME
$115B
| $56.4M | 0.16% |
242,415
-18,650
|
|
||
112
Southern Company
SO
$107B
| $56M | 0.16% |
754,785
-395,519
|
|
||
113
Constellation Energy
CEG
$119B
| $55.9M | 0.16% |
185,970
-8,929
|
|
||
114
Newmont
NEM
$141B
| $53.5M | 0.15% |
629,281
-448,433
|
|
||
115
Elevance Health
ELV
$70.6B
| $53.5M | 0.15% |
179,228
-12,797
|
|
||
116
Mercado Libre
MELI
$89.1B
| $53.1M | 0.15% |
30,980
-1,755
|
|
||
117
TE Connectivity
TEL
$67.5B
| $51.8M | 0.15% |
267,658
-17,434
|
|
||
118
KKR & Co
KKR
$78.2B
| $51.6M | 0.15% |
475,126
-39,487
|
|
||
119
AutoZone
AZO
$62.2B
| $51.3M | 0.15% |
17,771
-1,879
|
|
||
120
Roper Technologies
ROP
$36B
| $50.5M | 0.14% |
133,283
-8,614
|
|
||
121
NXP Semiconductors
NXPI
$57.4B
| $50.3M | 0.14% |
272,227
+16,330
|
|
||
122
Blackstone
BX
$88.8B
| $50.2M | 0.14% |
382,454
-27,846
|
|
||
123
Intercontinental Exchange
ICE
$93.2B
| $49.4M | 0.14% |
358,509
-35,127
|
|
||
124
CVS Health
CVS
$102B
| $49.3M | 0.14% |
730,176
-43,279
|
|
||
|
125
Ecolab
ECL
$86.9B
| $48.9M | 0.14% |
218,870
-489,316
|
|