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
$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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$64.8B
| $29.8M | 0.08% |
189,134
-13,388
|
|
||
177
CSX Corp
CSX
$84.8B
| $29.6M | 0.08% |
957,730
-100,870
|
|
||
178
Quest Diagnostics
DGX
$20.7B
| $29.2M | 0.08% |
197,892
-15,080
|
|
||
179
Western Digital
WDC
$165B
| $29.2M | 0.08% |
199,117
-7,756
|
|
||
180
Sempra
SRE
$59.1B
| $28.9M | 0.08% |
384,842
+18,442
|
|
||
181
Cencora
COR
$50.5B
| $28.8M | 0.08% |
+100,240
|
|
||
182
Seagate
STX
$178B
| $28.8M | 0.08% |
122,873
-2,755
|
|
||
183
Exelon
EXC
$44.5B
| $28.4M | 0.08% |
765,742
-71,543
|
|
||
184
Cloudflare
NET
$70.7B
| $28M | 0.08% |
166,642
-7,258
|
|
||
185
Truist Financial
TFC
$58.2B
| $27.7M | 0.08% |
661,834
-107,829
|
|
||
186
VeriSign
VRSN
$26.9B
| $27.7M | 0.08% |
133,870
-8,965
|
|
||
187
Chipotle Mexican Grill
CMG
$41.9B
| $27.7M | 0.08% |
878,972
-95,774
|
|
||
188
Williams Companies
WMB
$95.5B
| $27.6M | 0.08% |
539,617
-57,189
|
|
||
189
Edwards Lifesciences
EW
$46.7B
| $27.6M | 0.08% |
380,212
-25,523
|
|
||
190
Apollo Global Management
APO
$78.1B
| $27.6M | 0.08% |
223,848
-15,852
|
|
||
191
Vistra
VST
$47.1B
| $27.4M | 0.08% |
199,745
+7,197
|
|
||
192
Becton Dickinson
BDX
$39.4B
| $27.4M | 0.08% |
165,923
-9,827
|
|
||
193
Verisk Analytics
VRSK
$21.2B
| $27.4M | 0.08% |
143,948
-15,012
|
|
||
194
Paychex
PAYX
$32.7B
| $27.4M | 0.08% |
286,760
-30,531
|
|
||
195
Zoetis
ZTS
$31B
| $27.2M | 0.08% |
254,318
-18,586
|
|
||
196
Xylem
XYL
$25.7B
| $27.1M | 0.08% |
233,994
-20,583
|
|
||
197
Manulife Financial
MFC
$62.6B
| $27M | 0.08% |
871,660
-665,523
|
|
||
198
Garmin
GRMN
$43.7B
| $26.9M | 0.08% |
156,029
-10,071
|
|
||
199
Hartford Financial Services
HIG
$36.7B
| $26.8M | 0.08% |
228,385
-58,091
|
|
||
200
W.R. Berkley
WRB
$24.6B
| $26.7M | 0.08% |
447,218
-58,663
|
|