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
351
$10M 0.03%
119,317
+478
352
$9.84M 0.03%
45,446
+10,446
353
$9.81M 0.03%
617,000
+25,500
354
$9.74M 0.03%
52,500
-2,000
355
$9.72M 0.03%
260,409
356
$9.71M 0.03%
64,100
-2,000
357
$9.65M 0.03%
136,500
-1,400
358
$9.62M 0.03%
303,400
-1,900
359
$9.5M 0.03%
103,000
360
$9.46M 0.03%
136,100
361
$9.42M 0.03%
313,642
-12,192
362
$9.4M 0.03%
179,451
+1,500
363
$9.27M 0.03%
55,114
-86,622
364
$9.24M 0.03%
464,343
-14,610
365
$9.14M 0.03%
75,900
+2,200
366
$9.12M 0.03%
35,733
-16,188
367
$9.07M 0.03%
151,453
+900
368
$8.97M 0.03%
122,200
-4,900
369
$8.93M 0.03%
41,300
370
$8.9M 0.03%
126,200
371
$8.65M 0.02%
16,538
+1,900
372
$8.62M 0.02%
101,355
-1,100
373
$8.61M 0.02%
91,300
374
$8.59M 0.02%
110,101
375
$8.38M 0.02%
203,240
+2,100
13 14
15
16 17