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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$40.6B
| $32.5M | 0.09% |
974,746
-7,900
|
|
||
177
Entergy
ETR
$50.3B
| $32.4M | 0.09% |
408,315
+2,393
|
|
||
178
Simon Property Group
SPG
$59.3B
| $32.3M | 0.09% |
202,522
+7,600
|
|
||
179
Williams Companies
WMB
$88.5B
| $32.2M | 0.09% |
596,806
-19,700
|
|
||
180
Vistra
VST
$49.9B
| $32.1M | 0.09% |
192,548
|
|
||
181
Exelon
EXC
$50.2B
| $32.1M | 0.09% |
837,285
-17,141
|
|
||
182
Norfolk Southern
NSC
$63.4B
| $32M | 0.09% |
125,300
|
|
||
183
CSX Corp
CSX
$74B
| $32M | 0.09% |
1,058,600
+6,600
|
|
||
184
Xylem
XYL
$28.2B
| $32M | 0.09% |
254,577
-1,700
|
|
||
185
Cloudflare
NET
$68.5B
| $31.8M | 0.09% |
173,900
+4,900
|
|
||
186
PACCAR
PCAR
$59.1B
| $31.6M | 0.09% |
377,535
+38,235
|
|
||
187
Dell
DELL
$106B
| $30.5M | 0.09% |
252,646
-10,300
|
|
||
188
Workday
WDAY
$33.1B
| $30.5M | 0.09% |
148,644
+800
|
|
||
189
Canadian National Railway
CNI
$62B
| $30.4M | 0.09% |
378,900
-4,000
|
|
||
190
Truist Financial
TFC
$55.4B
| $29.9M | 0.08% |
769,663
-405,766
|
|
||
191
CBRE Group
CBRE
$39.3B
| $29.6M | 0.08% |
220,844
-84,942
|
|
||
192
Fortinet
FTNT
$58.5B
| $29.5M | 0.08% |
412,417
+8,400
|
|
||
193
Check Point Software Technologies
CHKP
$15.2B
| $29.5M | 0.08% |
167,429
-3,300
|
|
||
194
Prudential Financial
PRU
$32.9B
| $29.4M | 0.08% |
333,074
+2,200
|
|
||
195
Cummins
CMI
$70.7B
| $29.2M | 0.08% |
81,248
+5,048
|
|
||
196
NetApp
NTAP
$20B
| $29.2M | 0.08% |
289,608
-5,900
|
|
||
197
WEC Energy
WEC
$37.6B
| $28.9M | 0.08% |
296,201
+1,100
|
|
||
198
PTC
PTC
$16.6B
| $28.8M | 0.08% |
166,535
-2,500
|
|
||
199
Air Products & Chemicals
APD
$64.9B
| $28.7M | 0.08% |
123,800
|
|
||
200
CMS Energy
CMS
$23.8B
| $28.1M | 0.08% |
451,066
-9,529
|
|