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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37B
| $37.8M | 0.11% |
439,721
-43,376
|
|
||
152
Canadian Imperial Bank of Commerce
CM
$93.6B
| $37.3M | 0.11% |
482,578
-47,622
|
|
||
153
Pinduoduo
PDD
$147B
| $36.7M | 0.1% |
380,428
+2,900
|
|
||
154
Vertiv
VRT
$97.5B
| $36.4M | 0.1% |
263,695
-20,396
|
|
||
155
PNC Financial Services
PNC
$85.9B
| $36.3M | 0.1% |
+204,135
|
|
||
156
Bank of New York Mellon
BK
$82B
| $35.9M | 0.1% |
362,817
-40,483
|
|
||
157
Marvell Technology
MRVL
$69.2B
| $35.8M | 0.1% |
494,361
-24,477
|
|
||
158
Snowflake
SNOW
$57.6B
| $35.4M | 0.1% |
189,329
-7,326
|
|
||
159
Johnson Controls International
JCI
$88.3B
| $34.3M | 0.1% |
336,651
-37,349
|
|
||
160
Aon
AON
$71.9B
| $34.3M | 0.1% |
114,203
-10,200
|
|
||
161
Dominion Energy
D
$53.9B
| $34.2M | 0.1% |
684,650
+411,521
|
|
||
162
General Motors
GM
$71.2B
| $33.7M | 0.1% |
487,227
+444,386
|
|
||
163
Nike
NKE
$92.1B
| $33.1M | 0.09% |
610,736
-54,564
|
|
||
164
Cummins
CMI
$80.7B
| $33M | 0.09% |
75,918
-5,330
|
|
||
165
Cognizant
CTSH
$30.8B
| $32.2M | 0.09% |
455,118
-34,710
|
|
||
166
PACCAR
PCAR
$66.3B
| $32M | 0.09% |
343,369
-34,166
|
|
||
167
Illinois Tool Works
ITW
$83.8B
| $31.7M | 0.09% |
151,160
-13,840
|
|
||
168
Aflac
AFL
$58.6B
| $31.7M | 0.09% |
337,527
-39,246
|
|
||
169
American Electric Power
AEP
$72.4B
| $31.2M | 0.09% |
+317,676
|
|
||
170
Yum! Brands
YUM
$46.6B
| $31.2M | 0.09% |
241,839
-21,512
|
|
||
171
Quanta Services
PWR
$84B
| $31M | 0.09% |
+86,214
|
|
||
172
Autodesk
ADSK
$52.1B
| $30.3M | 0.09% |
120,300
-19,040
|
|
||
173
Electronic Arts
EA
$50.2B
| $30.2M | 0.09% |
173,478
-21,562
|
|
||
174
PayPal
PYPL
$42.5B
| $29.9M | 0.08% |
600,614
-69,594
|
|
||
175
Canadian Pacific Kansas City
CP
$78.6B
| $29.8M | 0.08% |
475,268
-117,161
|
|