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
301
$13.9M 0.04%
230,087
-155,348
302
$13.9M 0.04%
421,577
303
$13.7M 0.04%
27,558
304
$13.6M 0.04%
46,100
-200
305
$13.6M 0.04%
236,668
+1,870
306
$13.4M 0.04%
63,800
+2,600
307
$13.3M 0.04%
97,509
308
$13.2M 0.04%
98,161
309
$13M 0.04%
392,613
+2,700
310
$12.6M 0.04%
112,300
-1,900
311
$12.6M 0.04%
157,017
-3,500
312
$12.5M 0.04%
258,600
-582,000
313
$12.5M 0.04%
206,500
+2,200
314
$12.5M 0.04%
137,300
315
$12.4M 0.03%
108,400
316
$12.3M 0.03%
101,303
317
$12.3M 0.03%
588,108
-22,100
318
$12.2M 0.03%
30,682
+600
319
$12.2M 0.03%
100,428
+11,682
320
$12.1M 0.03%
297,700
+3,400
321
$12M 0.03%
158,703
-2,000
322
$12M 0.03%
818,300
+13,900
323
$11.9M 0.03%
274,800
+8,600
324
$11.9M 0.03%
130,400
-1,600
325
$11.8M 0.03%
92,724
-145,734
11 12
13
14 15