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
251
$20.6M 0.06%
177,476
+91,474
252
$20.5M 0.06%
186,914
+10,386
253
$20.5M 0.06%
233,900
254
$20.3M 0.06%
293,400
+1,100
255
$20.2M 0.06%
77,400
+2,500
256
$20M 0.06%
2,160,300
+40,800
257
$19.8M 0.06%
306,946
+40,046
258
$19.8M 0.06%
241,797
+14,200
259
$19.3M 0.06%
333,428
+10,348
260
$19.2M 0.06%
86,967
+2,058
261
$19.1M 0.06%
+1,069,500
262
$19M 0.06%
91,700
+4,200
263
$18.4M 0.05%
146,590
+6,233
264
$18.4M 0.05%
525,064
+16,551
265
$18M 0.05%
90,147
+2,616
266
$18M 0.05%
459,694
+5,020
267
$18M 0.05%
63,500
+2,700
268
$18M 0.05%
317,500
+3,000
269
$17.9M 0.05%
298,700
-10,951
270
$17.8M 0.05%
28,494
+887
271
$17.7M 0.05%
232,700
+6,700
272
$17.6M 0.05%
139,600
+4,000
273
$17.5M 0.05%
138,200
+4,500
274
$17.5M 0.05%
234,798
+7,451
275
$17.4M 0.05%
173,353
+4,912
9 10
11
12 13