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
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.1M
3
+$73.1M
4
BLK icon
Blackrock
BLK
+$73M
5
ISRG icon
Intuitive Surgical
ISRG
+$66.9M

Top Sells

1
+$184M
2
+$130M
3
+$114M
4
ADBE icon
Adobe
ADBE
+$70.6M
5
ALLE icon
Allegion
ALLE
+$70.2M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.11M 0.03%
93,536
-2,870
377
$8.83M 0.03%
17,000
378
$8.83M 0.03%
617,851
-99,599
379
$8.7M 0.03%
63,300
+1,300
380
$8.67M 0.03%
28,300
381
$8.57M 0.03%
734,478
-18,703
382
$8.52M 0.03%
25,100
-1,000
383
$8.44M 0.03%
138,835
-4,151
384
$8.37M 0.03%
191,666
-20,135
385
$8.35M 0.03%
140,200
+500
386
$8.21M 0.03%
107,000
-400
387
$8.13M 0.03%
181,800
+8,800
388
$7.95M 0.02%
87,666
-8,109
389
$7.89M 0.02%
193,946
-53,959
390
$7.83M 0.02%
40,100
+300
391
$7.73M 0.02%
35,047
-10,735
392
$7.69M 0.02%
64,600
-500
393
$7.69M 0.02%
159,500
-5,400
394
$7.64M 0.02%
22,700
-200
395
$7.45M 0.02%
89,393
-22,863
396
$7.44M 0.02%
33,700
-400
397
$7.39M 0.02%
197,491
-74,358
398
$7.34M 0.02%
85,700
-1,000
399
$7.22M 0.02%
105,900
-3,600
400
$7.18M 0.02%
383,500
+5,300
14 15
16
17 18