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
376
$9.03M 0.03%
478,953
-5,048
377
$9.03M 0.03%
27,293
-440,867
378
$8.95M 0.03%
187,400
-2,900
379
$8.95M 0.03%
260,409
-14,528
380
$8.89M 0.03%
318,300
+6,500
381
$8.81M 0.03%
136,100
-2,735
382
$8.78M 0.03%
+591,500
383
$8.75M 0.03%
54,500
384
$8.74M 0.03%
17,900
+900
385
$8.54M 0.03%
126,200
+3,300
386
$8.5M 0.03%
197,800
+16,000
387
$8.42M 0.02%
176,400
+10,100
388
$8.39M 0.02%
59,500
+3,200
389
$8.29M 0.02%
35,610
+563
390
$8.25M 0.02%
150,553
-20,146
391
$8.18M 0.02%
65,600
+2,300
392
$8.13M 0.02%
+61,200
393
$7.98M 0.02%
91,300
+3,700
394
$7.75M 0.02%
162,100
+2,600
395
$7.51M 0.02%
69,700
+5,100
396
$7.5M 0.02%
95,700
+1,700
397
$7.44M 0.02%
91,477
+85,010
398
$7.4M 0.02%
84,399
+2,515
399
$7.39M 0.02%
127,100
-110,061
400
$7.23M 0.02%
146,700
-10,054
14 15
16
17 18