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 | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$84.9B
| $24M | 0.08% |
398,559
-266
|
|
||
202
Idexx Laboratories
IDXX
$44.5B
| $23.6M | 0.07% |
48,398
+2,624
|
|
||
203
Chipotle Mexican Grill
CMG
$40.9B
| $23.6M | 0.07% |
848,910
-30,062
|
|
||
204
Fastenal
FAST
$50.7B
| $23.5M | 0.07% |
583,531
-3,442
|
|
||
205
Monolithic Power Systems
MPWR
$76.9B
| $23.4M | 0.07% |
24,660
-2,918
|
|
||
206
Apollo Global Management
APO
$74.2B
| $23.4M | 0.07% |
241,835
+17,987
|
|
||
207
W.R. Berkley
WRB
$23.7B
| $23.1M | 0.07% |
402,127
-45,091
|
|
||
208
VeriSign
VRSN
$26B
| $23.1M | 0.07% |
107,002
-26,868
|
|
||
209
Zoetis
ZTS
$32.6B
| $23M | 0.07% |
224,282
-30,036
|
|
||
210
Xylem
XYL
$26B
| $23M | 0.07% |
221,336
-12,658
|
|
||
211
Monster Beverage
MNST
$86.1B
| $22.5M | 0.07% |
357,624
-2,059
|
|
||
212
American Water Works
AWK
$24.1B
| $22.3M | 0.07% |
189,057
-20,919
|
|
||
213
NetApp
NTAP
$34.4B
| $22.3M | 0.07% |
250,505
-18,776
|
|
||
214
Verisk Analytics
VRSK
$22.9B
| $22M | 0.07% |
133,734
-10,214
|
|
||
|
WCN
215
Waste Connections
WCN
$37.9B
| $22M | 0.07% |
156,175
-5,441
|
|
||
216
W.W. Grainger
GWW
$58.3B
| $21.7M | 0.07% |
22,900
-600
|
|
||
217
Keysight
KEYS
$57.8B
| $21.5M | 0.07% |
87,868
-1,611
|
|
||
218
Cognizant
CTSH
$26.4B
| $21.3M | 0.07% |
400,640
-54,478
|
|
||
219
Coinbase
COIN
$49.8B
| $21.3M | 0.07% |
140,596
+14,604
|
|
||
220
Paychex
PAYX
$34.7B
| $20.9M | 0.07% |
262,027
-24,733
|
|
||
221
Xcel Energy
XEL
$49.6B
| $20.6M | 0.07% |
299,370
-3,264
|
|
||
222
Ford
F
$69.5B
| $20.2M | 0.06% |
2,014,362
-14,243
|
|
||
223
Coca-Cola Europacific Partners
CCEP
$40.2B
| $19.9M | 0.06% |
252,643
-46,588
|
|
||
224
Becton Dickinson
BDX
$40.5B
| $19.9M | 0.06% |
145,619
-20,304
|
|
||
225
Carvana
CVNA
$52.3B
| $19.8M | 0.06% |
363,400
+11,400
|
|