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
376
$8.35M 0.02%
201,382
-8,300
377
$8.21M 0.02%
36,214
-15,712
378
$8.17M 0.02%
1,594,400
379
$8.06M 0.02%
17,900
380
$8.04M 0.02%
322,000
+3,700
381
$8M 0.02%
30,213
-15,672
382
$7.98M 0.02%
197,800
383
$7.9M 0.02%
120,500
+10,800
384
$7.83M 0.02%
152,100
-24,300
385
$7.81M 0.02%
194,306
-7,127
386
$7.81M 0.02%
146,400
387
$7.7M 0.02%
90,412
388
$7.68M 0.02%
110,700
+100
389
$7.65M 0.02%
69,700
390
$7.61M 0.02%
34,347
-1,263
391
$7.54M 0.02%
93,232
+1,755
392
$7.46M 0.02%
182,648
+2,100
393
$7.36M 0.02%
197,209
+121,450
394
$7.29M 0.02%
61,008
+430
395
$7.12M 0.02%
23,900
396
$7.01M 0.02%
162,100
397
$6.99M 0.02%
108,600
-1,800
398
$6.99M 0.02%
91,500
-4,200
399
$6.95M 0.02%
25,240
+228
400
$6.94M 0.02%
120,700
14 15
16
17 18