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
401
$7.21M 0.02%
201,433
-560
402
$7.03M 0.02%
+180,548
403
$7.02M 0.02%
91,600
-282
404
$6.99M 0.02%
25,000
+800
405
$6.94M 0.02%
35,000
+1,300
406
$6.92M 0.02%
23,900
+1,200
407
$6.86M 0.02%
28,200
-200
408
$6.85M 0.02%
209,682
+15,736
409
$6.83M 0.02%
1,594,400
+74,000
410
$6.78M 0.02%
110,600
+3,600
411
$6.71M 0.02%
41,617
+1,779
412
$6.67M 0.02%
25,012
+307
413
$6.6M 0.02%
+14,638
414
$6.6M 0.02%
18,414
-4,859
415
$6.55M 0.02%
109,700
+100
416
$6.49M 0.02%
60,578
+2,636
417
$6.41M 0.02%
120,700
+1,300
418
$6.41M 0.02%
146,400
+4,200
419
$6.31M 0.02%
110,400
+4,500
420
$6.25M 0.02%
183,600
+2,800
421
$6.24M 0.02%
41,700
+400
422
$6.23M 0.02%
56,455
-4,593
423
$6.08M 0.02%
36,000
+1,600
424
$6.01M 0.02%
125,900
+6,600
425
$5.99M 0.02%
30,400
+1,900
15 16
17
18 19