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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $3B | 8.53% |
18,921,916
-435,356
|
|
||
2
Microsoft
MSFT
$3.14T
| $2.75B | 7.82% |
6,689,748
-81,112
|
|
||
3
Apple
AAPL
$4.44T
| $2.32B | 6.57% |
10,003,258
-473,548
|
|
||
4
Broadcom
AVGO
$2.02T
| $1.54B | 4.38% |
5,235,782
-282,576
|
|
||
5
Amazon
AMZN
$2.83T
| $1.45B | 4.11% |
7,377,029
-270,590
|
|
||
6
Eli Lilly
LLY
$900B
| $801M | 2.27% |
875,529
+969
|
|
||
7
JPMorgan Chase
JPM
$798B
| $792M | 2.25% |
2,886,209
+164,988
|
|
||
8
Mastercard
MA
$439B
| $640M | 1.82% |
1,317,569
+330,446
|
|
||
|
9
Costco
COST
$464B
| $493M | 1.4% |
671,883
+256,929
|
|
||
10
Thermo Fisher Scientific
TMO
$164B
| $447M | 1.27% |
906,926
+58,192
|
|
||
11
Cadence Design Systems
CDNS
$96.5B
| $371M | 1.05% |
1,392,940
-16,186
|
|
||
12
TJX Companies
TJX
$164B
| $350M | 0.99% |
2,675,095
+918,192
|
|
||
13
Ferguson
FERG
$43.5B
| $347M | 0.99% |
1,831,166
-198,352
|
|
||
14
Intuitive Surgical
ISRG
$150B
| $331M | 0.94% |
686,524
-11,789
|
|
||
15
Visa
V
$621B
| $318M | 0.9% |
1,065,885
-452,198
|
|
||
|
16
Progressive
PGR
$117B
| $316M | 0.9% |
1,631,992
+1,090,189
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $315M | 0.89% |
+736,280
|
|
||
18
Arista Networks
ANET
$183B
| $285M | 0.81% |
2,552,884
+1,287,405
|
|
||
19
West Pharmaceutical
WST
$21.3B
| $281M | 0.8% |
1,199,005
-214,693
|
|
||
20
Stryker
SYK
$118B
| $279M | 0.79% |
931,009
-12,639
|
|
||
21
Rollins
ROL
$25.7B
| $269M | 0.76% |
5,261,697
-2,030,654
|
|
||
|
FITB
22
Fifth Third Bancorp
FITB
$42.5B
| $263M | 0.75% |
6,603,934
+6,037,584
|
|
||
23
Arthur J. Gallagher & Co
AJG
$50.6B
| $261M | 0.74% |
1,182,859
-15,019
|
|
||
24
Tyler Technologies
TYL
$12.9B
| $255M | 0.72% |
660,404
-45,476
|
|
||
25
Moody's
MCO
$75.6B
| $247M | 0.7% |
568,997
+339,993
|
|