APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$178M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$175M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$149M
2
+$147M
3
+$118M
4
HD icon
Home Depot
HD
+$112M
5
CRM icon
Salesforce
CRM
+$86.8M

Sector Composition

1 Technology 41.36%
2 Financials 16.41%
3 Healthcare 12.28%
4 Consumer Discretionary 9.28%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8M 0.07%
142,930
+14,227
227
$24.3M 0.07%
2,077,772
+186,558
228
$24.3M 0.07%
53,400
+1,200
229
$24.3M 0.07%
550,059
+19,000
230
$23.8M 0.07%
94,881
-10,800
231
$23.7M 0.07%
842,600
+33,100
232
$23.5M 0.07%
278,387
+8,404
233
$23.4M 0.07%
363,200
+22,400
234
$23.1M 0.07%
401,300
+8,600
235
$23M 0.07%
376,800
+10,900
236
$22.7M 0.07%
635,100
+13,700
237
$22.6M 0.07%
25,500
+1,100
238
$22.6M 0.07%
14,483
+556
239
$22.3M 0.07%
197,893
+85,693
240
$22.3M 0.07%
90,696
+3,682
241
$22.1M 0.07%
124,021
+766
242
$22.1M 0.07%
88,400
+2,600
243
$21.9M 0.06%
385,435
+174,735
244
$21.8M 0.06%
259,800
-61,161
245
$21.6M 0.06%
301,202
+9,531
246
$21.3M 0.06%
260,047
+115,547
247
$21.3M 0.06%
76,200
+3,300
248
$21.2M 0.06%
12,438
+40
249
$21.1M 0.06%
160,339
+85,894
250
$21M 0.06%
392,900
+8,600
8 9
10
11 12