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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$70.3B
| $26.7M | 0.08% |
38,677
-3,808
|
|
||
202
Ametek
AME
$54.5B
| $26.6M | 0.08% |
152,022
-7,821
|
|
||
203
Idexx Laboratories
IDXX
$42.3B
| $26.4M | 0.07% |
+45,774
|
|
||
204
Fortinet
FTNT
$114B
| $26.2M | 0.07% |
387,109
-25,308
|
|
||
205
Workday
WDAY
$30.5B
| $26M | 0.07% |
142,062
-6,582
|
|
||
206
Nu Holdings
NU
$63.8B
| $25.6M | 0.07% |
1,797,354
-19,900
|
|
||
207
Arch Capital
ACGL
$34.3B
| $25.5M | 0.07% |
311,937
-32,663
|
|
||
208
Carvana
CVNA
$45.6B
| $25.3M | 0.07% |
+352,000
|
|
||
|
FISV
209
Fiserv Inc
FISV
$26B
| $24.6M | 0.07% |
430,806
-22,680
|
|
||
210
NetApp
NTAP
$30.4B
| $24.6M | 0.07% |
269,281
-20,327
|
|
||
211
MSCI
MSCI
$40.6B
| $24.5M | 0.07% |
50,115
-4,678
|
|
||
212
Air Products & Chemicals
APD
$60.4B
| $24.3M | 0.07% |
115,520
-8,280
|
|
||
213
Coinbase
COIN
$40B
| $24.3M | 0.07% |
125,992
-7,403
|
|
||
214
Allstate
ALL
$62.1B
| $24.2M | 0.07% |
136,723
-96,902
|
|
||
|
WCN
215
Waste Connections
WCN
$42.5B
| $24.2M | 0.07% |
161,616
-15,626
|
|
||
216
Check Point Software Technologies
CHKP
$13.4B
| $24M | 0.07% |
151,761
-15,668
|
|
||
217
Dell
DELL
$268B
| $23.8M | 0.07% |
222,204
-30,442
|
|
||
218
Monster Beverage
MNST
$95.5B
| $23.5M | 0.07% |
359,683
-33,217
|
|
||
219
American Water Works
AWK
$25.9B
| $23.3M | 0.07% |
209,976
-18,125
|
|
||
220
PTC
PTC
$13.2B
| $23.2M | 0.07% |
156,154
-10,381
|
|
||
221
Coca-Cola Europacific Partners
CCEP
$44.9B
| $23.1M | 0.07% |
299,231
-62,240
|
|
||
222
Ford
F
$55.9B
| $22.7M | 0.06% |
2,028,605
-131,695
|
|
||
223
ResMed
RMD
$28.8B
| $22.1M | 0.06% |
107,911
-5,804
|
|
||
224
Digital Realty Trust
DLR
$67B
| $21.8M | 0.06% |
165,724
-10,376
|
|
||
225
Entergy
ETR
$54.3B
| $21.7M | 0.06% |
275,664
-132,651
|
|