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APG · APi Group Corp · Held by Funds

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$40.48 +0.47 (+1.17%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.70B
Shares
432.16M
Volume · Oct 2 2.96M Avg daily vol (3M) 3.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding APG

524 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 13,195,140 $558,814,179 0.45%
Janus Henderson Enterprise Fund 13,147,907 $556,813,861 2.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,377,835 $524,201,312 0.02%
Fidelity Magellan Fund 9,172,057 $388,436,614 1.03%
VANGUARD SMALL-CAP INDEX FUND 8,941,431 $378,669,603 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,664,447 $239,889,330 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 4,421,792 $187,262,891 0.19%
T. Rowe Price Mid-Cap Value Fund, Inc. 4,114,977 $174,269,276 1.06%
Invesco S&P MidCap Momentum ETF 3,441,560 $136,561,101 1.90%
State Street SPDR S&P MidCap 400SM ETF Trust 2,966,647 $125,637,500 0.45%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,704,474 $114,534,474 0.50%
Growth Fund of America 2,681,715 $109,950,315 0.03%
T. Rowe Price New Horizons Fund, Inc. 2,478,675 $104,971,886 0.71%
AMCAP Fund 2,537,277 $104,028,357 0.11%
iShares S&P Mid-Cap 400 Growth ETF 2,306,696 $97,688,576 0.86%
VANGUARD EXPLORER FUND 2,218,601 $88,034,088 0.40%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,951,696 $82,654,326 0.45%
Fidelity Extended Market Index Fund 1,980,924 $81,217,884 0.19%
Allspring Special Mid Cap Value Fund 1,832,299 $77,597,863 0.58%
Artisan Mid Cap Fund 1,743,561 $73,839,808 2.31%
Janus Henderson Triton Fund 1,714,663 $72,615,978 1.22%
Victory Sycamore Established Value Fund 1,710,000 $72,418,500 0.47%
iShares Russell Mid-Cap ETF 1,571,840 $66,567,424 0.12%
AVE MARIA GROWTH FUND 1,442,500 $61,089,875 4.83%
Growth-Income Fund 1,376,246 $58,284,018 0.13%
SMALLCAP World Fund Inc 1,361,656 $57,666,132 0.06%
Fidelity Mid Cap Index Fund 1,444,679 $57,324,863 0.11%
Bridge Builder Small/Mid Cap Growth Fund 1,328,426 $56,258,841 0.50%
Hood River Small-Cap Growth Fund 1,217,003 $51,540,077 0.77%
Janus Henderson VIT Enterprise Portfolio 1,098,043 $46,502,121 2.43%
Fidelity SAI Small-Mid Cap Momentum Index Fund 1,159,551 $46,010,984 1.11%
VANGUARD SELECTED VALUE FUND 1,153,257 $45,761,238 0.66%
Schwab U.S. Mid-Cap ETF 1,037,556 $42,539,796 0.29%
EQ/Janus Enterprise Portfolio 869,453 $36,821,335 2.41%
Fidelity Leveraged Company Stock Fund 921,300 $36,557,184 0.90%
iShares Russell 1000 Value ETF 847,195 $35,878,708 0.04%
Harbor Small Cap Growth Fund 874,000 $34,680,320 1.30%
Strategic Advisers U.S. Total Stock Fund 833,773 $34,184,693 0.03%
JNL/Invesco Small Cap Growth Fund 786,572 $33,311,324 1.64%
Putnam Sustainable Leaders Fund 736,400 $31,186,540 0.47%
Old Westbury Small & Mid Cap Strategies Fund 771,165 $30,599,827 0.33%
T. Rowe Price Small-Cap Stock Fund, Inc. 720,695 $30,521,433 0.33%
Invesco Small Cap Growth Fund 712,633 $30,180,008 1.65%
Fidelity Total Market Index Fund 724,260 $29,694,660 0.02%
LargeCap Growth Fund I 736,738 $29,233,764 0.51%
ROYCE SMALL-CAP TRUST, INC. 663,180 $28,085,673 1.07%
Fidelity Contrafund 662,286 $28,047,812 0.02%
ClearBridge Mid Cap Fund 694,000 $27,537,920 1.79%
CTIVP - Westfield Select Large Cap Growth Fund 634,430 $26,868,111 1.55%
Spyglass Growth Fund 625,625 $26,495,219 2.64%
Showing 1–50 of 524 positions
Key facts CIK 1796209 CUSIP 00187Y100 13F (30d) 22 filings 16 filers Visit website Investor relations