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
276
$17.4M 0.05%
83,615
+2,069
277
$17.3M 0.05%
273,984
+24,631
278
$17.1M 0.05%
387,952
+182,552
279
$17M 0.05%
+99,700
280
$16.9M 0.05%
673,935
+44,323
281
$16.9M 0.05%
97,509
+5,671
282
$16.9M 0.05%
3,420
+825
283
$16.8M 0.05%
74,214
-2,804
284
$16.8M 0.05%
363,851
+5,546
285
$16.5M 0.05%
260,900
-500
286
$16.3M 0.05%
330,000
+9,577
287
$16.1M 0.05%
205,700
+2,200
288
$15.9M 0.05%
62,762
-1,014
289
$15.8M 0.05%
65,400
+400
290
$15.7M 0.05%
228,500
+7,600
291
$15.6M 0.05%
105,800
+7,500
292
$15.6M 0.05%
52,154
-27,759
293
$15.5M 0.05%
57,862
+1,156
294
$15.4M 0.05%
125,628
+5,425
295
$15.4M 0.05%
51,921
+1,104
296
$15.3M 0.05%
92,400
+2,800
297
$15.2M 0.05%
607,657
+17,379
298
$15.1M 0.04%
15,121
+148
299
$14.6M 0.04%
384,130
+5,312
300
$14.6M 0.04%
214,496
+36
10 11
12
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