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
351
$10.4M 0.03%
26,100
+1,000
352
$10.4M 0.03%
46,500
+1,300
353
$10.3M 0.03%
29,600
+1,300
354
$10.3M 0.03%
114,200
+2,500
355
$10.2M 0.03%
168,500
+77,800
356
$10.2M 0.03%
394,487
+7,304
357
$10.2M 0.03%
507,600
+9,300
358
$10.2M 0.03%
88,746
+22,411
359
$10.2M 0.03%
73,700
+3,600
360
$10.1M 0.03%
98,100
+3,300
361
$10.1M 0.03%
122,900
+2,300
362
$10M 0.03%
26,300
363
$10M 0.03%
158,433
+117,365
364
$10M 0.03%
325,834
+7,842
365
$9.89M 0.03%
51,926
-11,243
366
$9.8M 0.03%
176,492
+3,053
367
$9.58M 0.03%
90,412
+2,746
368
$9.46M 0.03%
201,140
+9,474
369
$9.4M 0.03%
137,900
-1,200
370
$9.38M 0.03%
110,101
+16,565
371
$9.32M 0.03%
103,000
+2,500
372
$9.26M 0.03%
143,426
+12,729
373
$9.23M 0.03%
118,839
+920
374
$9.1M 0.03%
41,300
+1,200
375
$9.09M 0.03%
102,455
+4,451
13 14
15
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