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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$88.7B
| $45.2M | 0.14% |
256,455
-3,861
|
|
||
127
Synopsys
SNPS
$91.1B
| $45.2M | 0.14% |
131,261
-27,616
|
|
||
128
Republic Services
RSG
$61.7B
| $45.1M | 0.14% |
237,184
-16,839
|
|
||
129
O'Reilly Automotive
ORLY
$72B
| $44.6M | 0.14% |
556,314
-11,418
|
|
||
130
Howmet Aerospace
HWM
$103B
| $44.4M | 0.14% |
222,083
+2,578
|
|
||
131
Marriott International
MAR
$99B
| $43.6M | 0.14% |
153,504
-322
|
|
||
132
Cigna
CI
$73.4B
| $43.4M | 0.14% |
187,423
+7,366
|
|
||
133
TE Connectivity
TEL
$62.3B
| $43.3M | 0.14% |
238,642
-29,016
|
|
||
134
Bank of Montreal
BMO
$113B
| $43.3M | 0.14% |
369,439
+470
|
|
||
135
Western Digital
WDC
$183B
| $42.6M | 0.14% |
181,649
-17,468
|
|
||
136
Regeneron Pharmaceuticals
REGN
$64.5B
| $42.5M | 0.13% |
63,436
-7,628
|
|
||
137
Spotify
SPOT
$102B
| $42.5M | 0.13% |
101,032
+13,723
|
|
||
138
CVS Health
CVS
$116B
| $41.2M | 0.13% |
660,496
-69,680
|
|
||
139
Quanta Services
PWR
$107B
| $40.8M | 0.13% |
85,716
-498
|
|
||
140
Cardinal Health
CAH
$46.1B
| $40.7M | 0.13% |
221,802
-26,878
|
|
||
141
Elevance Health
ELV
$85.4B
| $40.4M | 0.13% |
159,040
-20,188
|
|
||
142
Cintas
CTAS
$68.5B
| $39.6M | 0.13% |
269,632
+580
|
|
||
143
Consolidated Edison
ED
$38.9B
| $39.2M | 0.12% |
398,836
-61,024
|
|
||
144
Canadian Imperial Bank of Commerce
CM
$99.5B
| $39.1M | 0.12% |
476,882
-5,696
|
|
||
145
KKR & Co
KKR
$86.1B
| $38.3M | 0.12% |
477,306
+2,180
|
|
||
146
Blackstone
BX
$143B
| $38.2M | 0.12% |
383,063
+609
|
|
||
147
Travelers Companies
TRV
$62.1B
| $38.2M | 0.12% |
150,881
-6,960
|
|
||
148
Roper Technologies
ROP
$32.9B
| $38.2M | 0.12% |
124,292
-8,991
|
|
||
149
Scotiabank
BNS
$98.1B
| $38.2M | 0.12% |
635,995
-3,656
|
|
||
150
Emerson Electric
EMR
$80.6B
| $38M | 0.12% |
333,937
-1,928
|
|