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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$111B
| $48.6M | 0.14% |
1,910,521
-329,332
|
|
||
127
Regeneron Pharmaceuticals
REGN
$82.6B
| $46.7M | 0.13% |
71,064
-6,387
|
|
||
128
US Bancorp
USB
$85B
| $46.5M | 0.13% |
1,022,491
-287,191
|
|
||
129
Republic Services
RSG
$70.7B
| $45.8M | 0.13% |
254,023
-24,830
|
|
||
130
Trane Technologies
TT
$102B
| $44.8M | 0.13% |
135,143
-14,069
|
|
||
131
O'Reilly Automotive
ORLY
$79B
| $44.1M | 0.13% |
567,732
-50,521
|
|
||
132
American Tower
AMT
$89.8B
| $43.8M | 0.12% |
292,792
-25,573
|
|
||
133
Cardinal Health
CAH
$53.9B
| $43.5M | 0.12% |
248,680
-86,984
|
|
||
134
Agnico Eagle Mines
AEM
$126B
| $43.2M | 0.12% |
299,021
-126,451
|
|
||
135
Spotify
SPOT
$106B
| $43.2M | 0.12% |
87,309
-8,524
|
|
||
136
Cintas
CTAS
$80.4B
| $43.1M | 0.12% |
269,052
-11,998
|
|
||
137
DoorDash
DASH
$76.7B
| $42.8M | 0.12% |
222,143
-4,611
|
|
||
138
Cigna
CI
$76.4B
| $42.2M | 0.12% |
180,057
-16,809
|
|
||
139
Starbucks
SBUX
$112B
| $42.1M | 0.12% |
586,719
-55,981
|
|
||
140
TransDigm Group
TDG
$73.6B
| $41.4M | 0.12% |
36,564
-3,417
|
|
||
141
CRH
CRH
$80.4B
| $40.9M | 0.12% |
384,888
-64,019
|
|
||
142
Bank of Montreal
BMO
$102B
| $40.9M | 0.12% |
368,969
-40,331
|
|
||
143
Marriott International
MAR
$90.6B
| $40.6M | 0.12% |
153,826
+119,479
|
|
||
144
Equinix
EQIX
$95.7B
| $40.3M | 0.11% |
61,763
-3,519
|
|
||
145
Scotiabank
BNS
$93.7B
| $40.2M | 0.11% |
639,651
-314,132
|
|
||
146
Travelers Companies
TRV
$66.7B
| $39M | 0.11% |
157,841
-61,629
|
|
||
147
Consolidated Edison
ED
$40.6B
| $38.9M | 0.11% |
459,860
-78,496
|
|
||
148
Robinhood
HOOD
$68.3B
| $38.4M | 0.11% |
398,825
-33,875
|
|
||
149
Howmet Aerospace
HWM
$105B
| $38.3M | 0.11% |
219,505
-20,539
|
|
||
150
Emerson Electric
EMR
$84.7B
| $38M | 0.11% |
335,865
-17,662
|
|