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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$63.1B
| $28.1M | 0.08% |
366,400
+3,200
|
|
||
202
Becton Dickinson
BDX
$44B
| $28M | 0.08% |
175,750
+2,348
|
|
||
203
Raymond James Financial
RJF
$27.8B
| $28M | 0.08% |
190,493
|
|
||
204
Cognizant
CTSH
$29.2B
| $28M | 0.08% |
489,828
-8,300
|
|
||
205
Coca-Cola Europacific Partners
CCEP
$40.7B
| $27.8M | 0.08% |
361,471
-8,629
|
|
||
206
Apollo Global Management
APO
$63.6B
| $27.2M | 0.08% |
239,700
+1,800
|
|
||
207
American International
AIG
$39.7B
| $27.1M | 0.08% |
405,374
-5,700
|
|
||
208
American Water Works
AWK
$27.1B
| $27M | 0.08% |
228,101
|
|
||
209
Edwards Lifesciences
EW
$45.8B
| $26.9M | 0.08% |
405,735
-2,242
|
|
||
210
Fastenal
FAST
$51.8B
| $26.8M | 0.08% |
641,200
+6,100
|
|
||
211
Arch Capital
ACGL
$34.1B
| $26.6M | 0.07% |
344,600
-4,100
|
|
||
212
Waste Connections
WCN
$41.4B
| $26.5M | 0.07% |
177,242
|
|
||
213
Axon Enterprise
AXON
$33.4B
| $26.5M | 0.07% |
43,400
-4,518
|
|
||
214
ResMed
RMD
$32.1B
| $26.5M | 0.07% |
113,715
-2,024
|
|
||
215
MSCI
MSCI
$38.9B
| $26.5M | 0.07% |
54,793
-20,162
|
|
||
216
D.R. Horton
DHI
$38.4B
| $25.9M | 0.07% |
179,814
-7,100
|
|
||
217
Brown & Brown
BRO
$22.2B
| $25.9M | 0.07% |
324,810
-95,817
|
|
||
218
Digital Realty Trust
DLR
$60.2B
| $25.9M | 0.07% |
176,100
+600
|
|
||
219
Carrier Global
CARR
$45.4B
| $25.7M | 0.07% |
506,047
-1,100
|
|
||
220
F5
FFIV
$15.8B
| $25.6M | 0.07% |
93,181
-1,700
|
|
||
221
Ametek
AME
$47.7B
| $25.6M | 0.07% |
159,843
-1,908
|
|
||
222
Seagate
STX
$81.2B
| $25.2M | 0.07% |
125,628
|
|
||
223
Nu Holdings
NU
$65.6B
| $24.8M | 0.07% |
1,817,254
-260,518
|
|
||
224
CDW
CDW
$15.3B
| $24.7M | 0.07% |
182,505
-2,800
|
|
||
225
Warner Bros
WBD
$67.9B
| $24.7M | 0.07% |
1,486,169
+11,060
|
|