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
326
$12.3M 0.04%
294,300
-8,847
327
$12.3M 0.04%
46,300
+600
328
$12.2M 0.04%
126,000
+1,500
329
$12.2M 0.04%
389,913
+35,613
330
$12M 0.04%
27,558
+895
331
$12M 0.04%
123,300
+5,400
332
$11.8M 0.04%
137,300
+3,800
333
$11.7M 0.03%
108,400
+1,000
334
$11.5M 0.03%
804,400
+22,700
335
$11.4M 0.03%
372,996
+10,960
336
$11.2M 0.03%
251,261
+3,197
337
$11.2M 0.03%
41,709
+1,881
338
$11.2M 0.03%
839,387
+104,909
339
$11.1M 0.03%
177,951
+9,740
340
$11.1M 0.03%
204,173
+6,682
341
$11.1M 0.03%
204,300
+7,500
342
$11M 0.03%
247,374
-79,186
343
$11M 0.03%
421,577
344
$10.8M 0.03%
793,032
+75,213
345
$10.8M 0.03%
+266,200
346
$10.7M 0.03%
101,303
+9,953
347
$10.7M 0.03%
104,600
+6,600
348
$10.6M 0.03%
610,208
-7,643
349
$10.6M 0.03%
305,300
+6,100
350
$10.5M 0.03%
98,295
+1,863
12 13
14
15 16