APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$213M
3
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

1
+$99.6M
2
+$75.7M
3
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
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
226
$24.6M 0.07%
642,442
-4,500
227
$23.8M 0.07%
197,893
228
$23.3M 0.07%
141,630
-1,300
229
$23.2M 0.07%
261,447
+1,400
230
$23.1M 0.06%
91,093
+397
231
$22.9M 0.06%
534,832
-15,227
232
$22.5M 0.06%
76,600
-800
233
$22.5M 0.06%
392,900
234
$22.3M 0.06%
53,400
235
$22.3M 0.06%
28,494
236
$22M 0.06%
2,160,300
237
$21.9M 0.06%
188,117
-3,900
238
$21.8M 0.06%
396,100
-5,200
239
$21.7M 0.06%
88,400
240
$21.6M 0.06%
308,446
+1,500
241
$21.6M 0.06%
304,302
+3,100
242
$21.5M 0.06%
991,000
+148,400
243
$21.5M 0.06%
566,350
+41,286
244
$21.1M 0.06%
206,873
+2,700
245
$21M 0.06%
123,112
-909
246
$20.9M 0.06%
268,387
-10,000
247
$20.7M 0.06%
25,500
248
$20.6M 0.06%
335,328
+1,900
249
$20.3M 0.06%
92,200
+500
250
$20.2M 0.06%
351,300
-25,500
8 9
10
11 12