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
401
$6.94M 0.02%
84,399
402
$6.87M 0.02%
25,000
403
$6.78M 0.02%
158,100
-29,300
404
$6.78M 0.02%
17,414
-1,000
405
$6.7M 0.02%
45,300
+1,900
406
$6.57M 0.02%
122,500
-3,400
407
$6.52M 0.02%
25,700
408
$6.51M 0.02%
399,300
+11,900
409
$6.48M 0.02%
190,725
+7,444
410
$6.46M 0.02%
217,600
411
$6.41M 0.02%
26,300
412
$6.25M 0.02%
54,255
-2,200
413
$6.25M 0.02%
88,100
414
$6.2M 0.02%
65,600
415
$6.12M 0.02%
69,011
-108,465
416
$6.11M 0.02%
307,371
+154,400
417
$6.09M 0.02%
145,800
-900
418
$6.08M 0.02%
313,610
-80,877
419
$6.04M 0.02%
149,800
420
$5.96M 0.02%
22,767
-979
421
$5.89M 0.02%
36,000
422
$5.78M 0.02%
41,700
423
$5.75M 0.02%
26,600
-1,600
424
$5.68M 0.02%
330,300
+34,700
425
$5.65M 0.02%
451,900
15 16
17
18 19