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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$117B
| $59.5M | 0.19% |
633,345
+4,064
|
|
||
102
Danaher
DHR
$129B
| $58.3M | 0.18% |
354,468
-34,483
|
|
||
103
S&P Global
SPGI
$126B
| $58.3M | 0.18% |
158,000
-560
|
|
||
104
Vertiv
VRT
$121B
| $56.5M | 0.18% |
259,770
-3,925
|
|
||
105
ServiceNow
NOW
$128B
| $56.4M | 0.18% |
621,750
-4,293
|
|
||
106
Applovin
APP
$206B
| $55M | 0.17% |
159,158
+1,640
|
|
||
|
MRSH
107
Marsh
MRSH
$77.1B
| $53.3M | 0.17% |
353,772
-13,719
|
|
||
108
Equinix
EQIX
$105B
| $52.1M | 0.16% |
61,190
-573
|
|
||
109
Agnico Eagle Mines
AEM
$91.6B
| $52M | 0.16% |
295,924
-3,097
|
|
||
110
CrowdStrike
CRWD
$186B
| $51.1M | 0.16% |
150,928
+259
|
|
||
111
Medtronic
MDT
$94.8B
| $51M | 0.16% |
677,528
-61,212
|
|
||
112
Adobe
ADBE
$105B
| $50M | 0.16% |
236,959
-23,166
|
|
||
113
Trane Technologies
TT
$99.8B
| $49.9M | 0.16% |
137,833
+2,690
|
|
||
114
AutoZone
AZO
$48B
| $49.6M | 0.16% |
16,933
-838
|
|
||
115
Seagate
STX
$199B
| $49.3M | 0.16% |
144,931
+22,058
|
|
||
116
Ecolab
ECL
$72B
| $49.1M | 0.16% |
212,479
-6,391
|
|
||
117
Boston Scientific
BSX
$71.8B
| $48.8M | 0.15% |
896,449
-93,130
|
|
||
118
Intercontinental Exchange
ICE
$83.6B
| $48.1M | 0.15% |
352,079
-6,430
|
|
||
119
Marvell Technology
MRVL
$179B
| $47.9M | 0.15% |
557,764
+63,403
|
|
||
120
Mercado Libre
MELI
$86B
| $47.6M | 0.15% |
31,734
+754
|
|
||
121
Comcast
CMCSA
$88.8B
| $47.6M | 0.15% |
1,909,398
-1,123
|
|
||
122
US Bancorp
USB
$85.1B
| $47.5M | 0.15% |
1,052,567
+30,076
|
|
||
123
American Tower
AMT
$87.1B
| $46.8M | 0.15% |
312,408
+19,616
|
|
||
124
Starbucks
SBUX
$113B
| $46.3M | 0.15% |
595,708
+8,989
|
|
||
125
Constellation Energy
CEG
$104B
| $45.9M | 0.15% |
189,555
+3,585
|
|