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
301
$14.6M 0.04%
160,700
+1,300
302
$14.4M 0.04%
1,475,109
+114,446
303
$14.4M 0.04%
164,400
+6,200
304
$14.3M 0.04%
160,703
+4,158
305
$14.3M 0.04%
215,970
+65,454
306
$14.3M 0.04%
387,500
+13,200
307
$14.3M 0.04%
30,082
+846
308
$14.2M 0.04%
275,709
+135,509
309
$14.2M 0.04%
200,685
-976
310
$14.1M 0.04%
101,700
+4,200
311
$13.8M 0.04%
286,746
-444,134
312
$13.8M 0.04%
45,885
+8,592
313
$13.7M 0.04%
167,318
-1,258
314
$13.6M 0.04%
234,011
-79
315
$13.5M 0.04%
160,517
+8,787
316
$13.5M 0.04%
100,739
-340
317
$13.5M 0.04%
552,329
+16,252
318
$13.4M 0.04%
66,100
-5,301
319
$13.4M 0.04%
884,600
-492,366
320
$13.3M 0.04%
95,600
-7,659
321
$13.1M 0.04%
243,100
+15,100
322
$13.1M 0.04%
134,195
+300
323
$12.7M 0.04%
132,000
+1,000
324
$12.3M 0.04%
178,972
+14,394
325
$12.3M 0.04%
246,400
-140,000
11 12
13
14 15