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
326
$11.8M 0.03%
25,400
-700
327
$11.8M 0.03%
81,278
-79,061
328
$11.7M 0.03%
98,274
-21
329
$11.5M 0.03%
102,347
-64,971
330
$11.5M 0.03%
161,233
+2,800
331
$11.4M 0.03%
96,563
-1,537
332
$11.4M 0.03%
506,500
-1,100
333
$11.4M 0.03%
46,500
334
$11.3M 0.03%
126,000
335
$11.2M 0.03%
59,500
336
$11.1M 0.03%
42,350
+641
337
$11.1M 0.03%
96,600
-5,100
338
$10.8M 0.03%
123,300
339
$10.8M 0.03%
29,600
340
$10.7M 0.03%
122,900
341
$10.7M 0.03%
102,200
-2,400
342
$10.7M 0.03%
352,251
-11,600
343
$10.5M 0.03%
251,974
+4,600
344
$10.5M 0.03%
89,600
-2,000
345
$10.5M 0.03%
781,743
-11,289
346
$10.4M 0.03%
247,461
-3,800
347
$10.3M 0.03%
165,800
-2,700
348
$10.1M 0.03%
61,862
-900
349
$10M 0.03%
174,803
-1,689
350
$10M 0.03%
365,496
-7,500
12 13
14
15 16