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
251
$20.1M 0.06%
259,300
-1,600
252
$19.9M 0.06%
12,238
-200
253
$19.5M 0.05%
255,200
-4,600
254
$19.4M 0.05%
257,400
+24,700
255
$19.4M 0.05%
86,518
-1,700
256
$19.2M 0.05%
233,900
257
$19M 0.05%
173,925
+572
258
$19M 0.05%
86,967
259
$18.9M 0.05%
63,500
260
$18.4M 0.05%
14,483
261
$18.4M 0.05%
83,172
-443
262
$18.4M 0.05%
136,700
-1,500
263
$18.3M 0.05%
387,952
264
$17.9M 0.05%
279,802
+5,818
265
$17.7M 0.05%
839,387
266
$17.6M 0.05%
146,590
267
$17.3M 0.05%
382,130
-2,000
268
$17.2M 0.05%
230,244
-11,553
269
$17.2M 0.05%
200,800
-4,900
270
$16.9M 0.05%
234,700
+6,200
271
$16.8M 0.05%
232,520
-1,491
272
$16.6M 0.05%
295,200
+1,800
273
$16.5M 0.05%
302,700
+4,000
274
$16.5M 0.05%
102,239
+1,500
275
$16.5M 0.05%
330,000
9 10
11
12 13