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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$85.5B
| $29.1M | 0.09% |
162,372
-4,270
|
|
||
177
Air Products & Chemicals
APD
$62B
| $28.7M | 0.09% |
113,880
-1,640
|
|
||
178
Nike
NKE
$68.5B
| $28M | 0.09% |
610,871
+135
|
|
||
179
Autodesk
ADSK
$48.8B
| $27.5M | 0.09% |
132,140
+11,840
|
|
||
180
Cencora
COR
$52.4B
| $27.4M | 0.09% |
100,400
+160
|
|
||
181
Teradyne
TER
$58.6B
| $27.2M | 0.09% |
105,540
+22,761
|
|
||
182
Simon Property Group
SPG
$66.5B
| $27.1M | 0.09% |
167,645
-21,489
|
|
||
183
Fortinet
FTNT
$101B
| $27M | 0.09% |
380,634
-6,475
|
|
||
184
Electronic Arts
EA
$50.6B
| $26.9M | 0.09% |
151,846
-21,632
|
|
||
185
Vistra
VST
$54B
| $26.6M | 0.08% |
203,652
+3,907
|
|
||
186
Ametek
AME
$51.8B
| $26.3M | 0.08% |
141,447
-10,575
|
|
||
187
Quest Diagnostics
DGX
$21.6B
| $26.2M | 0.08% |
153,939
-43,953
|
|
||
188
Truist Financial
TFC
$60.1B
| $26M | 0.08% |
650,664
-11,170
|
|
||
189
Digital Realty Trust
DLR
$66.8B
| $25.9M | 0.08% |
165,460
-264
|
|
||
190
Manulife Financial
MFC
$63.7B
| $25.6M | 0.08% |
859,620
-12,040
|
|
||
191
Hartford Financial Services
HIG
$34.9B
| $25.4M | 0.08% |
216,772
-11,613
|
|
||
192
Snowflake
SNOW
$88.6B
| $24.8M | 0.08% |
189,232
-97
|
|
||
193
Entergy
ETR
$49.9B
| $24.5M | 0.08% |
250,805
-24,859
|
|
||
194
Arch Capital
ACGL
$31.2B
| $24.4M | 0.08% |
293,056
-18,881
|
|
||
195
Target
TGT
$57.7B
| $24.3M | 0.08% |
230,825
-1,630
|
|
||
196
Wabtec
WAB
$44.3B
| $24.3M | 0.08% |
111,867
-3,084
|
|
||
197
Allstate
ALL
$53.1B
| $24.1M | 0.08% |
133,748
-2,975
|
|
||
198
Carrier Global
CARR
$53B
| $24.1M | 0.08% |
492,251
+33,131
|
|
||
199
United Rentals
URI
$62.4B
| $24M | 0.08% |
37,941
-736
|
|
||
200
GE Vernova
GEV
$260B
| $24M | 0.08% |
31,649
-2,143
|
|