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 | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$58.7B
| $52.7M | 0.15% |
432,700
+6,400
|
|
||
127
Scotiabank
BNS
$83.1B
| $52.5M | 0.15% |
953,783
+1,600
|
|
||
128
DoorDash
DASH
$64.3B
| $52.5M | 0.15% |
226,754
+4,233
|
|
||
129
Travelers Companies
TRV
$63.1B
| $52.2M | 0.15% |
219,470
-1,700
|
|
||
130
American Tower
AMT
$79.4B
| $52.1M | 0.15% |
318,365
+2,200
|
|
||
131
Kimberly-Clark
KMB
$32B
| $51.1M | 0.14% |
483,097
-12,817
|
|
||
|
FISV
132
Fiserv Inc
FISV
$29.2B
| $49.8M | 0.14% |
453,486
+19,103
|
|
||
133
CVS Health
CVS
$89.2B
| $49.6M | 0.14% |
773,455
-50,592
|
|
||
134
NXP Semiconductors
NXPI
$47.4B
| $49.6M | 0.14% |
255,897
-3,300
|
|
||
135
Cintas
CTAS
$67.5B
| $49.1M | 0.14% |
281,050
-1,800
|
|
||
136
Cigna
CI
$68B
| $48.3M | 0.14% |
196,866
-12,043
|
|
||
137
Starbucks
SBUX
$98.8B
| $46.3M | 0.13% |
642,700
+9,400
|
|
||
138
Consolidated Edison
ED
$41B
| $46.1M | 0.13% |
538,356
-5,057
|
|
||
139
CRH
CRH
$68.1B
| $45.8M | 0.13% |
448,907
+1,936
|
|
||
140
Bank of Montreal
BMO
$92.7B
| $45.4M | 0.13% |
409,300
+2,800
|
|
||
141
TransDigm Group
TDG
$64B
| $44.8M | 0.13% |
39,981
|
|
||
142
Cardinal Health
CAH
$48.5B
| $44.8M | 0.13% |
335,664
-6,193
|
|
||
143
Equinix
EQIX
$94.7B
| $43.5M | 0.12% |
65,282
+300
|
|
||
144
Allstate
ALL
$53.8B
| $42.7M | 0.12% |
233,625
|
|
||
145
Pinduoduo
PDD
$140B
| $42.5M | 0.12% |
377,528
-31,800
|
|
||
146
Manulife Financial
MFC
$56.4B
| $40.8M | 0.11% |
1,537,183
+3,200
|
|
||
147
Howmet Aerospace
HWM
$89.4B
| $40.1M | 0.11% |
240,044
-20,260
|
|
||
148
Nike
NKE
$75.9B
| $39.5M | 0.11% |
665,300
|
|
||
149
Emerson Electric
EMR
$69.3B
| $39.5M | 0.11% |
353,527
+1,800
|
|
||
150
Coinbase
COIN
$42.5B
| $38.3M | 0.11% |
133,395
-523
|
|