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
276
$16.4M 0.05%
320,900
+3,400
277
$16.2M 0.05%
136,600
-3,000
278
$16.1M 0.05%
73,014
-1,200
279
$16M 0.04%
161,600
+900
280
$15.8M 0.04%
15,159
+38
281
$15.8M 0.04%
275,709
282
$15.7M 0.04%
651,135
-22,800
283
$15.5M 0.04%
446,674
-13,020
284
$15.5M 0.04%
84,525
-975
285
$15.5M 0.04%
1,122,900
+53,400
286
$15.5M 0.04%
559,021
+6,692
287
$15.4M 0.04%
91,800
-600
288
$15.1M 0.04%
254,100
+11,000
289
$15M 0.04%
110,300
+4,500
290
$15M 0.04%
58,762
+900
291
$14.9M 0.04%
60,676
-35,011
292
$14.9M 0.04%
196,885
-3,800
293
$14.9M 0.04%
211,688
-4,282
294
$14.8M 0.04%
90,147
295
$14.7M 0.04%
64,500
-900
296
$14.6M 0.04%
604,357
-3,300
297
$14.3M 0.04%
164,400
298
$14.2M 0.04%
95,600
299
$14.2M 0.04%
273,129
-13,617
300
$14.2M 0.04%
189,572
+10,600
10 11
12
13 14